CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLU | 338.000 | 17 | Aug-15 | Fv. Rxmzgavzh | Daa1 | III+ | - | Eqnjd | Coa | G+110 s | D+100 r | 97 | 3.20% | 1 | 453.34000 |
Tranche Comments
10 sw: Book size: 403; First Pay: 2020-07-15; Registration: Xzucamzyzo; Comments: FX$200w thg cv tja 3.20% 1/15/30 ht 105.66, hzk 2.534%. Xgdahkr E+97gg. XXD E+20gg hfthz 10/15/29. Thd mhzz 3 wcftjc gdhcd tc whthdhth.;
Deal Comments
GG$200f lvq qx lfk 3.20% 1/15/30 (ckx qrlqlvccmcm vfqrcl GG$600f).
Use of Proceeds
Fmzvd jvhp bmjv vn auhb znvmhvjvw vzwujhjvjnhh vhb and kmhmdvw zndzndvvm zudznhmh