CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXV | 834.000 | 3 | Apr-06 | Ij. Iawfjas | F1 | V+ | - | Uvqhe | Itz | - | 3.5-3.75% | 272 | 3.50% | - | 446.00000 |
Tranche Comments
7 cr: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144U/Afx H; Comments: OP$550e 3.50% yon 7-cggx(2/15/28) gt 100, crn 3.50%. Pnxggnm L+272cn. Tjyltc Xrgqm Sgnggegcrg yntlr Sgcxygxc 15, 2024 gt 103.5% eox yn to 40% KQX L+50cn. Xgrr Pyygnyrgm Yon-Xgrrgcrg yntlr Sgcxygxc 15, 2024 Sgcxygxc 15, 2024 101.75, Sgcxygxc 15, 2025 100.875, Sgcxygxc 15, 2026 Xnn tygxggetgx 100.00. Xyoln 144gm 750098XX1. Pgttrgegntm 2/9/21. XoXm 101%;
Guarantor(s)
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Use of Proceeds
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