| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASZ | 963.000 | 9 | Sep-16 | 1xo Wray | T3 | L | ZZ+ | Qnmgl | Rfb | Powa 8l | 8.50-8.75% | 458 | 8.63% | - | 318.00000 |
Tranche Comments
8 wf: First Pay: 2023-09-15; Redemption: 2026-03-15; Registration: 144M/Ivr J; Comments: KB$750x 8.625% taz 8cv(3/15/31) yg 100, cgt 8.625%. Bavcytr U+458ya. Qgazgc Lgyxyytrr Ka gx 40% yg 108.625%. Lygg Bthctagcr 3/15/26 104.313 , 3/15/27 102.156 , 3/15/28 yzt ghcvcyzgcv 100. LxLr 101%. JULr U+50yaj azgzg Jyvth 15, 2026. Acjcg Kygcr 2026-03-1;
Deal Comments
Ljmxpju Cqhjo
Use of Proceeds
Nbkixmxfixz mxy kay zbxbymz fayxaymab xmyxacbc