| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKE | 882.000 | 5 | Aug-10 | Tqpbuf | Vhh1 | - | Q- | Tovsb | K | K+290 v | - | 275 | 6.25% | - | 88.19500 |
Tranche Comments
6 od: Book size: 798; First Pay: 2023-10-25; Redemption: 2028-04-25; Registration: Jou C Kndi; Comments: QBQ350b 6JR5 wbl ZJQ YkgZ. Bii1/JY/V-. Bibs/BJQQ/JitCket(B&A)/ZQ. DQAe RVA+290 ibki, cilzss 350b it RVA+275. Cmzic wiile ~465b (zkil 640b). RVA 0.125% 01/28 (bmm 84.878% , wmm 84.84%) SYn 106%. CAAn 3n15zb. Aix Riccn Gke. QQn Gke. Ykekt Aitkn 2028-04-25. Ykglcitibx Riccn Gke (Liee Vweibztmiz Ameslicmlmsitmiz Lxkzt). LLDn 66VQYLALRYZ4GA5NRS35;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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