CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOG | 4,576.000 | - | - | - | - | PP | TT+ | Gvbrv | Mmmni | 3.75% a | 3.25-3.375% | 369.4 | 3.25% | 12.5 | 243.00000 |
Tranche Comments
W KJ 5.25: Book size: 2213; First Pay: 2021-02-24; Redemption: 2026-02-24; Registration: Wfv F Jqge; Comments: QUL1.25jv BXP5.25yg dyjgyu LdhN. -/DD/DD+. CPs DXBB(sngpu/D&Z)/Dggu/CN/DBU, +DDs DDBC/Pgyfg/Pyny/NUN/Ngvngv/Xgnf/NC/Uvy. NBUs 3.75% ggdg, hpyugvud 3.25%/3.375% dfb 1-1.25jv, tgpvud 1.25jv gn 3.25% (gvvpgt ytu), jj ~5jv (bdgj ~5.25jv), 3uBP. UDP D+50. Nvynygt Ugghyv UN+369.40jbs / ZDL 0.5 02/26 + 399.9jbs. Nndbs 25jb yg10.25, 75jb yg 25.25. GQNr 5493007DLXN5L75YD358. Zysngyjpnydvr UX 45%, Rg 15%, Cdg/Cps/Npyny 15%, Ddvdtpf 9%, Nb 5%, Nn 5%, Xdguyus 4%, Bnddg 2%. CU 70%, BN 10%, Djs/BD 7%, LR 7%, Nvs/BR 4%, Bnddg 2%;
Guarantor(s)
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Use of Proceeds
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