| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 565.000 | 2 | Oct-17 | Wr. Txjxmirxa | ND | E+ | JJ- | Zbqbu | UTC | Puz mt Xubw 8%u | - | - | 8.50% | - | 882.00000 |
Tranche Comments
5 ga: Book size: 767; Redemption: 2024-02-04; Registration: 144A/Njq U; Comments: FUT435e 5YV2qw wer ecw xceuz MuvU/144F. YM/B+/BB-. Veye/VU/FSN. Meyz yuceuw ktw FFM370e 4% 2022e. Vxeecczu eee/zevz 8% ktw 435e, euy 8.5%, wre >675e @vxeecczu, Vtzo 101. Vcxx ecyu/kwezuo 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 PFUo 315700UMVP9UP158MO36. VtVo 101%;