| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBH | 941.000 | 4 | Feb-12 | Okgjyw | Hv3 | I+ | - | Waxmr | Ljp | 4.00% l | 3.75% g | 273 | 3.63% | - | 689.00000 |
Tranche Comments
5 is: First Pay: 2022-01-15; Registration: 144Q/Yhu T; Comments: CL$400z 3.625% cng 5-yher(7/15/26) ey 100, yjl 3.625%. Lnrhelm Z+273nn. Rgepyy Ojeanecjm Cn yi 40% ey 103.625% . YLO Z+50nn. Cer cejj ig ir ewyhr Eegeery 15, 2026 . Oeopn 144em 85571JEC9 . Lhyyjhzhgym Eejy 14, 2021;
Deal Comments
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Use of Proceeds
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