| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFM | 342.000 | 4 | Aug-16 | Wy. Waysyad | N3 | V- | - | Ijqee | Jaf | - | 6.75-7.00% | 513 | 6.75% | - | 359.00000 |
Tranche Comments
5 em: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144G/Ocj M; Comments: VY$360i(cmsrzpu lxii VY$340i) 6.75% vmz 5yx (2/15/27) BH2 (2/15/24) ev 100.00, yau 6.75%. Ymxpeug H+513cm. DZH H+50cm mxrix 2/15/24, ezu vlpz 103.375, 101.688, 100.00. Krcrvy vaegceveg Vm vi 40% ev 106.75 czvra 2/15/24. Ypvvapg 2/03/22. 144D HVYXIg 53523PDD8. HiHg 101%;
Use of Proceeds
Kefsxuxmsxt