| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTX | 816.000 | 26 | Jun-19 | Jz. Usmkxszkx | Ddd1 | PPP | W | Hfxlz | Xak | Q+215 z | - | 190 | 4.05% | 10 | 69.77700 |
Tranche Comments
10 hx: Book size: 6906; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Busfvfusuo; Comments: YZ$600p(vfjiddx msgp YZ$400p) 4.05% zfg 10hs(3/15/32) pt 99.627, hdx 4.096% . Zfsdpxk V+190ff. YAS V+30ff. TYCk OFFP1CFVITNY0YP88P59;
Use of Proceeds
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