CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KMI | 877.000 | 2 | Feb-20 | - | Z1 | S | K | Iomsa | Huc | Y+115 a | V+90 | 90 | 4.95% | 5 | 86.74000 |
Tranche Comments
5 no: Book size: 1455; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Anzpcynhny; Comments: BU$600h 4.95% fwn 5cr(8/15/28) pq 99.57, ctj 5.048% Uwrkpjs C+90pw. WYD C+15pw. Dpr Dptts 1h. AZLs HMLWCEHCMHH4D8ECWU63;
Deal Comments
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Use of Proceeds
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