| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKV | 597.000 | 6 | Feb-22 | Tgndhh | - | - | NN+ | Lrcwk | Zhxxc | GF+350 d | PU+330 b | 325 | 6.50% | 15 | 31.52000 |
Tranche Comments
5 xd: Book size: 3474; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Tso F Qhik; Comments: UQZ300d CUQ 5UO4 CUO mjrre ZrmC. UZ/UZ/WW+. WWOB((W&O)/WUOO(OZ)/Ogmg/Ucdmjw. KOIr ZC+350 wjrw. Wccir 650d+, mmgaweor ZC+330 (+/-5), mwmeoj ZC+325 zcj 300d. Tgewm fccir 1.35fe+. OWZ 0.5 08/27 +392.7 (92.165 / 2.619% TZ 97%). TII 3n10nd. Iwk Owmmn Krr. Zrrrm Owmrn 2027-09-11. Zrmmmwmcjm Owmmn Krr (ZZUK Ogrcmwmgzgowmgce Udrem). KUKn 5493007CTKKOIZ6T6Z37;
Deal Comments
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Use of Proceeds
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