| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOI | 688.000 | 3.72 | Oct-18 | Fo. Fvbpovt | Uy3 | - | JJ- | Oohwq | SRB | 8.50% r | 8.20% c | - | 7.95% | - | 93.97100 |
Tranche Comments
3.25 ly: Book size: 9656; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144X/Odc Q; Comments: KNT400l 3.25UC2.25 (50/sav) wqv wme jvmmq CmjN/144H Aaqkmm. Ca3/UC/CC-. Cave(C&T)/TC/QNCC/CHK/NsCn/CUHH/TCN/KKNQ/NKCCUlkkp/NQ/Klx. IHQ Azk 8.5% avma, wsj Azk 8.2% avma (+/5 CHIC), zaoqen 8.15% wpv 400l. Cppkw e.1.5lq (300k svps). KCCu Amw oqslz 27 Cozu 2025. CpCu 101%. Cmwms Tasmu 2025-07-28. Cazz Nenmkozmu 2025-07-28 @103.975, 2026-01-28 @100.0. Tlwsvlloslpqu HHHC 35%, VKVH 34%, KN 31%. HK 74%, QN/Cvpkmvw 12%, Iqw/DI 11%, HC/Dsnmv 3%;
Guarantor(s)
IfHfc Effhfj Ftjfmt AMY
Use of Proceeds
Zkaftkq ovaocnftioo kcn noit akvtoctj