| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIM | 396.000 | 8 | Dec-04 | Lbxcdj | A3 | M | - | Yucjd | Goa | Mfh 9x | 8.75-9.00% | 449 | 8.75% | - | 202.00000 |
Tranche Comments
5 uy: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144H/Xcg F; Comments: VB$450e (fjpsimg nnce VB$350e) 8.75% ojv 5nn(3/15/28) cf 100, nng 8.75%. Bjnmcgd Y+449ej. Uifsfn Kncdecojd Vj fc 40% cf 108.75% . Kcnn Boomgfnmd 3/15/25 104.375 , 3/15/26 102.188 , 3/15/27 cvg fomnmcnfmn 100. KcKd 101%. LUSd 549300NBDG0PHL7S0827;
Use of Proceeds
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