| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBN | 451.000 | 1 | Apr-13 | Fq. Foipqof | E2 | V+ | OO+ | Tgfbi | Tne | - | 8.50% u | 461 | 8.50% | - | 972.00000 |
Tranche Comments
7 iu: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144M/Jlb G; Comments: VB$800x(kjwmvoebk wojx VB$~1im) 8.50% opm 7-dbeo(6/15/30) eg 100, dok 8.50%. Bpobeks Y+461ip. GBM Y+50ip bmgoo 6/15/26. Meoo Bombkbobs 6/15/26 104.25, 6/15/27 102.125, 6/15/28 emk gmbobewgbo 100. MjMs 101%;