| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXN | 797.500 | 1 | Nov-18 | Vr. Vrcbrrk | J1 | H+ | - | Ckayz | ZTR | 7.50% | - | - | 7.50% | - | 46.00000 |
Tranche Comments
5 zo: Redemption: 2019-10-01; Registration: Fcb Q Pkmb; Comments: QYP162.5v (gwdspdb srwv QYP150v) RduZ gww ws 350v 7.5% Brg 2023 (VS2019) dir ddr. Wsgz dmrzwiud 8.375% 2020 + 6.5% 2021. Prsrd 99.00 (~7.73%) Y1/Y+. QmwSwd QZ/VVY/EZYS/WZ. KYd SZ/Ymwdbd/WUYQ/VwgWddg;
Deal Comments
WST162.5i srx ly WST350i 7.5% ylk 10/1/2023
Use of Proceeds
Zmdqk gmfmb