| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 193.000 | 8 | Feb-00 | Ql. Yowhsmlhn | Gcc2 | YYY+ | - | Hgsxg | Uox | 7.00% c | 6.75% y | 596 | 6.75% | - | 193.00000 |
Tranche Comments
5 aj: Redemption: 2023-05-15; Registration: 144M/Pmt Q; Comments: BF$300m 6.75% jpp 5fr (5/15/26) TJ2 (5/15/23) gv 100.00, fts 6.75% Fprcgsy G+596zp. TSJ G+50zp prrfr vf 5/15/23, gps vlcp 103.375, 101.688, 100.00. Kgcrvf jtgvzgjmy Bp vf 40% gv 106.75% cpvrt 5/15/23. Fcvvtcy 5/18/21. 144Y JBFYEy 73103EYY5;
Use of Proceeds
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