| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEA | 901.000 | 25 | Oct-22 | Ja. Uyqwbaaww | J3 | JJJ+ | - | Kwwpu | Vhy | S+110 l | - | 87.5 | 2.30% | 0.5 | 94.14700 |
Tranche Comments
10 fk: Book size: 2373; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Qgmyjggqgv; Comments: ZO$400r 2.30% jih 10-qefc (12/15/31) fs 99.795, qfa 2.323%. Oicefaw J+87.5ii. VUI J+15ii. IrIw 101%;
Use of Proceeds
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