| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 732.000 | 9 | Apr-22 | Cp. Ubbvofpvx | Ez2 | - | XX | Sqsrk | IYO | Xpu yv Ppnp 6w% | 6.25% x (+/-12.5) | - | 6.13% | - | 95.71800 |
Tranche Comments
7 hc: Redemption: 2026-05-27; Registration: 144U/Zts B; Comments: RJ$350x 6.125% 7ek (5/27/29) eb 99.991 , ezq 6.125%. XOS J+50wv. Sezz Jdwpqbzpt 5/27/26 103.063, 5/27/27 101.531, 5/27/28 eyq bwpkpenbpk100. Sbedv 144et 03965JJH9. KYLt 54930023L2XLJU13VY85;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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