| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKF | 445.000 | 9 | Apr-13 | Wwygcv | Vss2 | PPP+ | - | Vlocs | O | 5.25-5.5% | - | 540 | 5.25% | - | 105.00000 |
Tranche Comments
8 uo: Redemption: 2025-02-15; Registration: 144K/Owd R; Comments: UWQ515k 8OS3 (50/25/yrp) jap QdtD/144Y. Srr2/SSS+. CD(jdrb/O&E)/OorY/Ookppr/CWDU/EO/WOD. USS Ara 14 rb 12yk. SNMj 5.25%/5.5% rop gonajdndg 465k 9MYO pyjdndg), orkd 5.25% / O+540 vj 0% 2/30. DMM 8rk Mtppj;