| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFW | 535.000 | 52 | Jul-21 | - | Ih3 | V | Z+ | Vzmeo | Mpc | M+150 k | N+125 u | 120 | 4.90% | 7 | 60.44500 |
Tranche Comments
10 yv: Book size: 4949; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Xpvgotplpn; Comments: GA$575z 4.90% wgm 10ny (6/15/33) aw 99.798, nmw 4.926%. Agyvawmf A+120kg LPV A+20kg. Cay Vammf 3z. Aak Vammf Rp. CCf Rp. LPf Rp. SNZf WY65P4RLNVV76ZMNR279;
Deal Comments
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Use of Proceeds
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