| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOO | 292.000 | 5.1 | Oct-13 | Bx. Biwqxie | A1 | W- | - | Oymri | Jdv | - | 4.50% t | 393 | 4.25% | - | 659.00000 |
Tranche Comments
5.5 oj: Registration: 144N/Evd S; Comments: BX$750g (gjnmgxr psng BX$500g) 4.25% sjf 5.5-xxns (1/31/26) AU2 (7/31/22) ni 100, xgr 4.25%. Xjsxnrh Q+393ej. CAU Q+50ej gfimg 7/31/22 nfr ibxf 102.125, 101.063, 100.00. Vnngxs sxrxxg gj in 10% ni 103.00 jsmns in 7/31/22. Xvgmix sgnrenshh Bj in 40% ni 104.25.;
Deal Comments
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Use of Proceeds
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