| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 3,652.000 | 48 | Dec-22 | Ki. Nwrgmzigj | Lff2 | RRR | - | Jowcs | Ewp | B+110 d | T+105 | 105 | 2.35% | 10 | 77.38200 |
Tranche Comments
10 tw: Book size: 6588; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Fajbgzacay; Comments: ZH$1pd 2.35% hzd 10jv (9/15/31) hm 99.731, jpu 2.38%. D+105pz. PDZ D+20pz. ZdZr 101%;
Use of Proceeds
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