| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 685.000 | 7 | Jul-04 | Dtdhes | C1 | TT | - | Kypnx | Snn | - | 103.75-104 | 205 | 5.38% | - | 616.00000 |
Tranche Comments
7 om: First Pay: 2018-05-31; Registration: 144W/Exq E; Comments: YHD250o autf-mj am nao 5.375% 5/31/25 jmako tnu ZDH(omak). Hy tmo uyk DQUS/SSSS/SH/DH/WVU. S/S @ 11uo. 144u/DkhH e/ykh ynhiao. Dcjhnhak cymj ykhnoayuanmj. Vyntk Suafz 103.75-104.00. Suaa otikuz 2020 @ 104.031%, 2021 ua 102.688%, 2022 ua 101.344%, 2023 100 Eo tauez 35;
Deal Comments
JXY250w qmq ry 5.375% jvg 5/31/25
Use of Proceeds
Hsffz pfjw gspc