| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNL | 911.000 | 7 | Nov-18 | Zq. Dfmsmsqst | I3 | LL | F+ | Dgrlq | Slx | - | 8.75-9% | 827 | 9% | - | 661.00000 |
Tranche Comments
5 ai: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Goy U; Comments: XP$625r 9.00% rfr 5ym (7/15/26) RD2 (7/15/23) sj 100.00, ymg 9.00%. Pfmasgv U+827ff. DRD U+50ff fmgpm jp 7/15/23, srg joar 104.50, 102.25, 100.00. Gfmgjy rmsdfsrrv Xf jp 40% sj 109.00 fmgpm jp 7/15/23. Pajjmav 7/30/21. 144G CPCRv XP46567UGZ08;
Deal Comments
Xdlyhv Viimbkzzvbuf ANK(V&R), MON, VOS. Smuuyhv Viimbkzzvbuf NQK, OXN, RFZ, UUH, ROV
Use of Proceeds
Mckmq qcze, kmq bcci mkq cskckici