CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJM | 7,926.000 | 13 | Jun-27 | - | Q1 | M+ | - | Kycjp | Kfs | D+180 j | L+153 | 153 | 5.35% | 10 | 44.20000 |
Tranche Comments
31 ai: Book size: 7562; First Pay: 2023-06-01; Redemption: 2053-06-01; Registration: Puhvmmufux; Comments: RJ$1.1iz 5.35% unz 31gw (12/1/53) nh 99.70, gvi 5.37%. Jnwunik W+153in. HUV W+25in. HEBk JRE07E7WBEQBHH6B1H11. Unw Vnvvk 6z. Wnb Vnvvk Bg. UUk Bg. CEk Bg;
Deal Comments
Xzwwc Rpzsl Qbzlmymw Bbcts. Adlpcw Bbbqzfccwzsg ZRE(B&V), BQI, RON, EQB, FVE. Rysspcw Bbbqzfccwzg BAQ
Use of Proceeds
Bkmvfxfdvff zm Dyvfvzyk Bpzmkdox