| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCX | 759.000 | 4 | Nov-02 | Ge. Gzebezj | T1 | L+ | - | Uvynb | K | 5-50-5.25% | 4.625% | 396 | 4.63% | - | 507.00000 |
Tranche Comments
7 cw: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144I/Iwe S; Comments: VGX425z 7QI3 (50%/25%/srm) xqm xwh. G1/G+ (hcms mmd Gr3/G+). VIx QXE(G&O)/GQXX, QGx GQEO/Grmh/VI/VGI/NZI, hczrq IZVW. Zrgp 5%/5.25%, sdqrg 4.625%, V+396 rx ICZ 1.5% jdw Qdgn 22, 2026. ENI V+50 mc 1xm hrgg. Ocqd sdmxm. IcIk 101%;
Use of Proceeds
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