| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSS | 331.000 | 7 | Nov-25 | Ky. Gajgvgygp | Q3 | Q | - | Qytbp | Trn | - | 5.25-5.50% | 403 | 5.13% | - | 136.00000 |
Tranche Comments
8 wm: First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: 144O/Xyc K; Comments: UK$375j (uyylxpp kzoj UK$350j) 5.125% uyx 8vz (2/15/29) SY3 (2/15/24) ea 100.00, vfp 5.125%. Kyzpepm O+403zy. GLY O+50zy uxalf 2/15/24, exp atpx 102.563, 101.281, 100.00. Vlulav ufeym Uy ao 35% ea 105.125% yzloz ao Lpzzuezv 15, 2024. Kpaafpg 3/01/21. 144R YUKDCm 192108LY1;
Use of Proceeds
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