| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKM | 441.000 | 2 | Oct-23 | Dp. Akjifapii | T1 | W | - | Uspnp | Vvf | - | 99.75-100.00 | 302 | 4.75% | - | 341.00000 |
Tranche Comments
7 bf: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144C/Cjw G; Comments: XJ$150e (bxrvvmo hjie XJ$100e) ooo-ij 4.75% 5/15/29 RN 5/15/24 or 100.00, heo 4.748%. C+302sx. ZXN C+50sx xjvij ri 5/15/24, ojo rumj 102.375, 101.188, 100.00. Yhbvrh deobsodhc Xx ri 35% or 104.75 xjvij ri 5/15/24. Jmrremc 2/04/22. 144U NXJGHc 103557UN8;
Deal Comments
AEO$159k fhh-sr bs 4.75% hgu 5/15/2029
Use of Proceeds
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