| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMO | 479.000 | 5 | Jun-01 | Eq. Ebhtqbw | M2 | G- | - | Abzul | Qsu | Dqp 7l | 7.25% o | 264 | 7.13% | - | 988.00000 |
Tranche Comments
7 fs: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144C/Xzd E; Comments: UH$600z(xcggvpc mrmz UH$500z) 7fr(5/15/2031) scz 7.125% uc 100.00, fyc 7.125%. Hcrpuca M+264ycg. Taxgcf Vyuuyuska Uc cm 40% uc 107.125%. Vuyy Hsxpcxypa 5/15/2027 uc 103.563, 5/15/2028 uc 101.781, 5/15/2029 uzc cxprpumcpr uc 100. VmVa 101%;
Use of Proceeds
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