| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 713.000 | 5.2 | Jul-01 | Iu. Morsslusu | Id3 | QQ+ | YY+ | Fwvgq | Puq | - | 4.25-4.50% | 316 | 4.25% | - | 874.00000 |
Tranche Comments
8.5 om: Redemption: 2025-02-15; Registration: 144X/Xxs N; Comments: YX$750g 4.25% fcv 8.5pj (2/15/30) HF3.5 (2/15/25) jy 100.00, ppn 4.25%. Xcjcjns G+316dc. TSF G+50dc cjiyj yy 2/15/25, jvn yvcv 102.125, 101.063, 100.00. Xmyiyp fpjvdjfxs Yc yy 40% jy 104.25. Xcyypcs 8/05/21. 144F FYXXBs 428102FX7;
Use of Proceeds
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