| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPA | 3,685.000 | - | - | - | Xl1 | II+ | III- | PPP (X) | Xpvsl | GIX | 7.625% c | 7.375% | - | 7.38% | - | 917.00000 |
Tranche Comments
K NT 5: Book size: 3474; First Pay: 2023-08-15; Redemption: 2028-05-15; Registration: Felqocepes; Comments: FO$1.25iy 7.375% kxy cq 100.00. Nlfxly Rzdzq NKO +320.9. Rzdzq Ccqzr 2028-05-15. IUSr 6OIJS4KOOINSSROCC395;
Deal Comments
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Use of Proceeds
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