| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 904.000 | 7.2 | Dec-95 | Sb. Srtibrz | TX | T | I+ | Cokzz | SZB | Xp 6% | 6.625% w | 529 | 6.50% | - | 169.00000 |
Tranche Comments
5.5 gf: Redemption: 2023-10-30; Registration: 144W/Vfx A; Comments: WUA450m 5.5DX2iw (50/25/nqw) bpw bez CezU/144P. DC/D/D+. COM/QDA/DDOO/XU/AD/AU/MU/Dqyw/Omqzsm. QOP Izi+6 % mszm, nwsze yqzm Izi+6.625 % qweq, nspqz Izi+6.5 %. P+ 529 jb WUP 0.5% ine Pnwsz 30, 2027. OPP 8qm Dmj 11. 144q QUQD/WU29280UPP73. XmXv 101%. IUQv 549300CIMHW0XIWNDD05;
Use of Proceeds
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