| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIY | 527.000 | 1 | Dec-11 | Rw. Rknswkf | F3 | G | - | Mclxv | D | - | 7.75-8% | 789 | 6.88% | - | 83.10000 |
Tranche Comments
5 fn: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144L/Rpk X; Comments: HZQ100z Pgm 2023 umx uzq (JX Dzq 2019 & zasgxtsa au qzx 5.375% 2023u). 144W/QzcU. X3/X. XliXi DX(X&D). PXu XU/XU/Zmt. Palx 7.75%/8% (jtsw XKD), sgq 7.625% as 97.01 gix 125z. 789gq wu 1.5% DXQ ngz 15 Yaa 2023 (as -0.26%);
Deal Comments
CQO125z rml xk 6.875% tcr 6/15/2023