CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOX | 708.000 | 13 | Aug-06 | Fi. Clifeeifl | Bjj2 | RRR | SSS+ | Dazox | Uau | W+190 j | R+175 | 175 | 5.38% | 10 | 85.70800 |
Tranche Comments
10 eu: Book size: 2057; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Xckjpbcucy; Comments: OK$850x 5.375% sfo 10ug(11/15/32) pm 99.489, ulq 5.442%. Kfggpqz S+175wf. VDO S+30wf. Npg Opllz 3x. XQUz UXOX7J6B54VGKOK6B308;
Deal Comments
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Use of Proceeds
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