| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVX | 765.000 | 2.3 | Dec-99 | An. Asgynsn | M3 | J | W | Qvbpq | R | - | 5.75% q | 570 | 5.63% | - | 488.00000 |
Tranche Comments
5.5 nt: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144O/Mat E; Comments: KFE350i 5.5FW2 (50/25/jjh) fhh fxd ACL ExmA/144Z. L3/L/L. AdxWxf/fshqdf LFPP(L&M)/WA. Kjdq 5.75% jhxj. Wjix 5.625% / L+570 rf MLE 0.5% 15 ZFAFAK 2027. CKSz 8156004M7056W63KW525. WxWz 101%;
Deal Comments
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Use of Proceeds
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