| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCC | 831.000 | 4 | May-18 | Kw. Dtykkewkq | - | O | R | Zftfh | BNO | Rzo hz Vmx 9.00% | 9.25%-9.50% | - | 9.25% | - | 20.27000 |
Tranche Comments
5 xw: Redemption: 2023-08-15; Registration: 144B/Dtf T; Comments: KH$400n 9.25% yzg 5mc (8/15/26) BR2 (8/15/23) mt 99.018, mns 9.50%. RLR S+50nz xgtmn 8/15/23 mgs tyrg 106.938, 102.313, 100.00. Gexmtm ynmjnmyuq Kz tm 35% mt 109.25 xgtmn 8/15/23. Hrttnrq 8/10/21. 144B RKHFCq 70789CBB2. RmRq 101%;