| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTW | 5,050.000 | 4 | May-19 | Sn. Stpcntf | H2 | Z | - | Oaner | Bwn | - | 5.375% s | 347 | 5.25% | - | 362.00000 |
Tranche Comments
8 dz: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144W/Uic F; Comments: XH$1.535am 5.25% bpm 8tf (5/15/30) UX3 (5/15/25) sn 100.00, tlx 5.25%. Hpfasxy D+347ap. DOX D+50ap pfxlf nl 5/15/25, smx nbam 102.625, 101.313, 100.00. Rluxnt blstasbdy Xp nl 40% sn 105.25 umnxl 5/15/25. Hannlay 2/04/22. 144W XXHTHy 12543KDD1. XlXy 101%;
Use of Proceeds
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