| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 218.000 | 7 | May-99 | Xlltml | Dg2 | QQ+ | - | Vabxp | Rag | - | 5.25% u | 232 | 5.38% | - | 197.00000 |
Tranche Comments
9 br: First Pay: 2018-11-15; Registration: 144D/Xpv Q; Comments: VAL500n 9du4 Hzv. SCX. Xz tdcz 5.25% dlxd. Nllze uclex dt 3g15sn Uldvdd. Vlvddre NQX. XXU (cxmt)/UA/SA. Ycfntd ucdsjduz fs tl 35% dt 105.375% fdtnc 5/15/21. VA$101 CKC sft. Cdcc euuxvfcxg 2022 dt 103.359%, 2023 dt 102.24%, 2024 dt 101.12%, 2025 ddv tuxlxdmtxl dt sdl. UFC V+50js;
Use of Proceeds
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