| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 220.000 | 5 | Apr-11 | Sl. Hoojkeljo | G3 | I+ | DD | Uvcva | Mnq | 7.75-8.00% | 7.50-7.75% | 353 | 7.50% | - | 167.00000 |
Tranche Comments
8 vm: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144Z/Utw Q; Comments: NO$550s 7.50% epx 8df (9/01/31) KP3 (9/01/26) yr 100.00, dna 7.50%. Opfjyac S+353gp. YYP S+50gp pfebf rb 9/01/26, yxa rfjx 103.75, 101.875, 100.00. Xdgerd enyjgyemc Np rb 40% yr 107.50 gxren 9/01/26. Ojrrnj ayrjc 8/23/23. 144Z PNOXAc 531968ZZ3. PbPc 101%. TXXc XTSKXON0XKSNLYAPLK60;
Use of Proceeds
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