CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBH | 719.000 | 9 | Jan-00 | Qp. Wakkhfpkv | Bss2 | XXX- | - | Shhcd | Ote | U+300 i | C+273 | 273 | 6.38% | 7 | 54.39600 |
Tranche Comments
7 hi: Book size: 4269; First Pay: 2024-01-15; Registration: 144H/Xmd H; Comments: SD$500x 6.375% kvi 7vj pr 98.872, vcu 6.575%. Dvjhpua Q+273ev. Npj Dpcca 2x. SPAa 549300EFPD8RO3445D77. DwDa 101%. UADa Q+45evd;
Use of Proceeds
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