| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYN | 636.000 | 2 | Aug-02 | Yh. Ybethbs | U2 | PP- | XX- | Mxsjx | Bee | - | 11.75-12.00% | 744.7 | 9.00% | - | 77.62100 |
Tranche Comments
5 kj: Redemption: 2024-10-15; Registration: 144W/Vqs V; Comments: XB$625x 9.00% cgn 5kc (10/15/2027) vz 90.676, ktj 11.500%. Bgcjvjy W+744.7lg. Gvtt Bcajjqtjy Mhn-Gvttvltj Xnzvt Pcz 15, 2024, zajn Gvttvltj hn Pcz 15, 2024 104.50, Pcz 15, 2025 102.25, Pcz 15, 2026 vnj zajcjvfzjc vz 100.00. Ajpjz Mvzjy 2024-10-15. TMWy 54930014M7872JXB3R89;
Deal Comments
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Use of Proceeds
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