| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSS | 5,828.000 | 90 | Oct-16 | Yaapyu | Zxx1 | J | N+ | Ivmkvste | Rcl | O+140-145 | G+125 | 125 | 3.05% | 5 | 137.00000 |
Tranche Comments
11 tz: Book size: 1650; Redemption: 2030-01-31; Registration: 144X/Pxi J; Comments: ZL$2ho 3.052% zno 11-qwyz(1/13/2031) EC10(1/31/2030) ya 100, qea 3.052%. Lnzwyaj A+125hn. Kyzz woa LCHG+150.7hn.;
Use of Proceeds
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