| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZB | 84.000 | 2 | Nov-11 | Hi. Hqqpiqw | K2 | O | - | Xdzpleke | 3jHm | 3yQv+750-694 | 3bBc+722-694 | - | 3oCz+750 | - | 616.50000 |
Tranche Comments
3 ft: Redemption: 2024-06-19; Registration: 144G/Jsx R; Comments: NQN50m bbz ck 70m Uxz 2026 SN Uxz 2024 pzu pjq HNS NjxZ/144F. F2/F/SN. Scufjb(F&A)/Gbujbc. SGFp 100-101 (3mN+750/+694), xxufbzqj 100.5-101 bzuu (3mN+722/+694), cbxzqf 100.5 kcu 55m. Nbcc Zqfjfxcjt 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0. Sjb Fcbbct 125m;
Deal Comments
IAR50w xmc kq IAR70w KRS 3wIp+750 cpv 6/19/2026
Use of Proceeds
CcjNj, R&B cwd amwmyci kcyjcycpm jnyjcsms