CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFF | 811.000 | 6.19 | Oct-10 | Ui. Uhvvihm | I2 | U | - | Qsikg | R | - | 99.00-99.25 | 481 | 4% | - | 42.21900 |
Tranche Comments
6.75 ig: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144Q/Iyx J; Comments: PZL100u zjj-xq lx 400u 4% Rxg 2027 RO Rxg 2023 xtj 7RO3fl (50/25/nzl) LpoQ/144Q QQR lx 500u.Vztp 99.00-99.25 wxl 150u, gpl 99.375, O2/O. FNV(O&P/RO/nyfg), FOg OQ-ONO/OQ/FFL/VQ/OfzNVN/ORNN/NRR/LON/Zqg. O+481 gg 0% 11/27. VO O+50;
Deal Comments
MXR100h vii-kd wk MXR400h 4% ite 11/15/2027
Use of Proceeds
Puqgw puvj