Kennedy-Wilson Holdings Inc

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Kennedy-Wilson Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQP	923.000	9.6	Jan-24	Pr. Vjlgrjrgi	C1	KK	-	Fkvet	RJA	Ypjy ge 4%	4.75% z	-	4.75%	-	552.00000

Tranche Comments

8.5 kx: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Dwjqlqwvwy; Comments: JY$600d(tvufzei picd JY$500d)4.75% mvn 8.5di (2/01/30) IR3 (9/01/24) oj 100.00, dsi 4.75%. YSR K+50tv tnjfs 9/01/24, oni jpen 102.375, 101.1875, 100.00. Cxtfjd mosftomcl Jv jc 40% oj 104.75.RcRl101%;

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