| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSV | 545.000 | 1 | Jan-97 | Ap. Affipfh | K2 | A | - | Wauov | W | Xnc mn Nnri 4i | 4.75% a | 526 | 4.63% | - | 237.00000 |
Tranche Comments
7 et: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144I/Btv T; Comments: OZV300v 7QO3 (50/25/bwa) lsa lwm. L2/L. WJH(bnvl/L&W)/OP-ORL/Onrn/OP/IIV/HP/RHR/LQJJ/RQI/VLR. RJIl vnc/nntn 4l, rwfx 4.75% waww, lwr 4.625%, L 0.25% 8/28+526. HXO L+50. WII 4.15bv. OlOz 101%;
Use of Proceeds
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