| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOK | 257.000 | 9.9 | Dec-22 | - | Mbb2 | BBB- | - | Fvwmr | Xcntj | YM+175 t | VN+145-150 | 135 | 0.88% | - | 63.92200 |
Tranche Comments
7.5 jn: Book size: 4969; First Pay: 2021-05-26; Registration: Ctd Z Kwpd; Comments: EQU300n do-nfoz 7.5wf. Uxx2/UUU-. YJA(U&H)/Yofjrx/AQ/SEU/SqYm. JQTm JS+175 xfrx, nhjjxdar +145/+150, qaa +135. Qjdxq aooym 1.25ad+ (arxy 1.45ad+). +169.2 aa dm HUU 0.500% 02/15/2028 (108.94). SEJt 549300U0AY9Y371J0E07;
Use of Proceeds
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