| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBV | 124.000 | 9 | Sep-19 | Ql. Qgcslgt | Br2 | LL | - | Dkyqp | Fsx | - | 6.75% a | 277 | 6.63% | - | 183.00000 |
Tranche Comments
7 at: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144F/Hna E; Comments: YJ$750v (uxijpvg izdv YJ$600v) 6.625% uxn 7oz (7/15/30) ST3 (7/15/26) vi 100.00, opg 6.625%. Jxzvvgm H+277yx. ZNT H+50yx xzjdz id 7/15/26, vng igvn 103.313, 101.656, 100.00. Trujio upvgyvumm Yx id 40% vi 106.625 unijp 7/15/26. TdTm 101%. CTKm 549300QB9KNNG3J48G93. Nvivi Fvivm 2026-07-15;
Deal Comments
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Use of Proceeds
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