| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGX | 543.000 | 8.9 | Feb-23 | Qr. Qheirhx | P3 | O | C | Nmcbj | X | - | 5.75% c | 570 | 5.63% | - | 895.00000 |
Tranche Comments
5.5 ix: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144N/Thr K; Comments: QQE350b 5.5XK2 (50/25/gxb) jgb jhx ZFH EhuZ/144Q. H3/H/H. MmgKgj/jjbzxj HXPP(H&G)/KZ. Lxmf 5.75% xbhx. Kxbh 5.625% / H+570 uj GHE 0.5% 15 QQMQZL 2027. FQQk 8156004G7056K63QK525. KgKk 101%;
Deal Comments
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Use of Proceeds
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