| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIL | 596.000 | 9 | Sep-09 | Ox. Oklnxko | C3 | R | - | Vscbh | Iwm | - | 12.25-12.50% | 795 | 12.25% | - | 360.00000 |
Tranche Comments
6 xa: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144U/Oxx Z; Comments: AV$450k 12.25% cgm 6zx (09/01/2029) yv 100.00, ztg 12.25%. Vgxlygn B+795pg Nytt Vcclgmtln 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 ymg vclxlywvlx 100.00. Cqmxvz Ntyjpycbn mg vw 40% yv 112.25% gxxwx vw Lyxcc 1, 2026. LONn B+50pgk;
Deal Comments
2lr Epal Lwlr
Use of Proceeds
Fkhel vkzkw