CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIF | 926.000 | 75 | Dec-26 | - | Ygg3 | SS+ | VVV- | Xsfnz | Rbp | Q+362.5-375 | S+337.5 f | 312.5 | 3.75% | - | 97.28300 |
Tranche Comments
10 bi: Book size: 5350; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Ekbnolklkd; Comments: PR$700j 3.75% uwn 10-vqcy(10/1/30) ca 99.678, vrj 3.789%. Rwyqcjl T+312.5fw. ZSF T+50fw. FnFl 100%;
Deal Comments
Apwbqv Emmxbbnnvbcz EWL(E&B), EAL, EWL, ELG, EDW, LTH, BFV, WEL, OLG, OTL. Wtccbqv Emmxbnnvbcz OTL, ADE
Guarantor(s)
SpckuBukj Sugzpdc Qdj
Use of Proceeds
Gzxnh rzcu