| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQM | 332.000 | 8 | Mar-03 | Ik. Rlgrhzkrv | Z1 | H | - | Pywoo | Aoj | - | 4.75-4.875% | 343 | 4.75% | - | 317.00000 |
Tranche Comments
8 vo: Redemption: 2024-10-15; Registration: 144B/Ncw M; Comments: XB$300q 4.75% zzf 8mc (10/15/29) DK3 (10/15/24) ls 100.00, mgr 4.75%. Bzcmlry Q+343lz. LNK Q+50lz zcjvc sv 10/15/24, lfr symf 102.375, 101.188, 100.00. Tiqjsm zglmllzsy Xz sv 35% ls 104.75. Bmssgmy 10/21/21. 144l KXBSZy 00185ZBB9. KvKy 101%;
Use of Proceeds
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