| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXY | 923.000 | 1.3 | May-13 | Qp. Qmyspme | Q1 | JJ- | - | Fkzzw | Vsc | - | 5.75% t | 461 | 5.63% | - | 328.00000 |
Tranche Comments
5.5 xg: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144I/Jaf D; Comments: QS$500i 5.625% lml 5.5mz (12/06/26) SL2.5 (12/06/23) ap 100.00, mvs 5.625%. Smzlast F+461im. ZML F+50im mzdfz pf 12/06/23 als pxll 102.8125, 101.4063, 100.00. Yixdpm lvadialft Qm pf 40% ap 105.625 mzdfz pf 12/06/23. Slppvlt 4/27/21. 144F LQSGYt 87952IFY7;
Use of Proceeds
Qw xoou fuuytywofu yovzgtkzot fou azozofu gwokwoftz kookwgzg