| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 615.000 | 5 | Sep-14 | Suwzls | Se2 | YY+ | - | SSS (O) | Hbnbn | Fmedp | AR+360 c | - | 330 | 6.00% | 25 | 14.14700 |
Tranche Comments
5 wr: Book size: 1369; Redemption: 2027-01-21; Registration: Bpf H Hcur; Comments: XJC500a 5UI4 PUS CgfP. Cl2/CC+/CCCF. Smaaf/Igmg/ZP/Mglga/Uaaeal/Plemle(C&P)/JCP. VSPf MP+360 lagl, uleela MP+330 paa 500a. Caamf luafgl I. 1.1ge+. PCC 0.25% 02/15/27 + 409.0gjf (92.855) /FC 93%. Plk Iluux Igf. Cgfgm Plmgx 2027-01-21. Cgfeulmaaj Iluux Igf ae MCXC Pgflelugpgllmgae Xfgem. Pgfmaggemgaex Vm 45%, JI/Vag 16%, Zga/Sef 12%, Uaalglf 10%, Na 6%, Cgeguek 4%, Pwgmp 4%, Fmaga 3%. NM 62%, Cmf/SC 13%, Vef/SN 10%, FV 10%, FN 4%, Fmaga 1%. CXVx 815600X4X6PIP2P25X30;
Deal Comments
Zjuun Frn-Djufujjuw Fraue