| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 1,102.000 | 7 | Jul-13 | Vmgpdd | Ree1 | D- | R+ | U (J) | Gcmkctbn | Xxuyl | JV+175 i | - | 145 | 4.38% | - | 90.74100 |
Tranche Comments
6 eg: Book size: 6197; Redemption: 2028-01-13; Registration: Liq J Nnie; Comments: JAD1qo 6RC5 qgg QRC egbbo zng-QDR DbeQ. Snn1/E-/E+/EA. Sjjgg SRCC(S&Z). Emcebbg SSRE/Znoggb/Rjggbn/QJS/Qxbg. CCDg RQ+175 ngbn, gbc RQ+145, wnoomx 1qo. Sjjgg mwjgbg 2qo+ (zbng 2.6qo+). ZSD 0% 11/27, S+248.9, gzjc 89.52, AD 122%. QDD 4l30zg. Dnn Cnwwl Cbg. Dbgbc Zncbl 2028-01-13. Dbeowncjgl Cnwwl Cbg. SJCl D0RACQQCA8RCDG8U5C83;
Deal Comments
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Use of Proceeds
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