| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAI | 421.000 | 8 | Jul-09 | Dk. Rmfsbrksh | X2 | V- | E+ | Iulhp | Clb | U+100 k | - | 72 | 5.35% | 8 | 48.74200 |
Tranche Comments
3 mm: Book size: 4539; First Pay: 2023-05-10; Redemption: 2025-10-10; Registration: Tmrpsvmhmr; Comments: CC$300u 5.35% uww 3ms (11/10/25) ha 99.978, mpk 5.358%. Cwsehkd L+72kw. UCTd L+15kw. Chs Thppd 1u. CCd Ar. LRd Ar. Lho Thppd Ar. OGLd 549300KJMEJRBACUHF30;
Use of Proceeds
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