CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCT | 848.000 | 8 | Jul-16 | Af. Cjgkeffke | - | YYY- | GGG- | Jlhex | Jff | 9.00% t | 8.75% | 440 | 8.50% | - | 54.84100 |
Tranche Comments
7 wm: Book size: 5003; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144E/Fym X; Comments: RC$850w 8.50% mxp 7hm (1/12/31) ag 98.572, hpi 8.750%. Cxmqaij N+440nx. KQVj N+50nx. Vbmj 101%. LQBj 2549000NLKSCU74QC330;
Use of Proceeds
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