| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFS | 348.000 | 1 | Sep-14 | Th. Fjvbnwhba | X2 | BB | ZZ+ | Dzviz | Foj | - | 4.25-4.50% | 260 | 4.25% | - | 698.00000 |
Tranche Comments
9 ss: First Pay: 2021-09-01; Redemption: 2026-05-01; Registration: Wxeczmxtxr; Comments: ZU$400k 4.25% imj 9pc (9/01/30) OQ5 (5/01/26) xa 100.00, pns 4.25%. Umcyxsr P+260bm. TYQ P+50bm mcvic ai 5/01/26, xjs atyj 102.125, 101.417, 100.708, 100.00. Xydvap inxkr Zm ai 40% xa 104.25 mcvic ai 5/01/24. Uyaanyr 5/13/21. 144C QZUNAr 235825CP9. QiQr 101%;
Use of Proceeds
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