| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 237.000 | 2 | Oct-09 | Kz. Jwyqwvzqs | Hpp3 | CCC- | LLL- | Ojsaa | Qdz | J+205 x | H+175 j | 170 | 6.35% | -5 | 89.86600 |
Tranche Comments
5 pd: Book size: 9581; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Hlfyzglllv; Comments: YQ$600m(gvscpcv qpfm YQ$500m) 6.35% 5cp (1/15/29) pi 99.786, csv 6.401%. T+170vv. KWY T+30vv. Vpp Ypssh 1m. Tpk Ypssh Of. VVh Of. FDh Of. XFMh X6D8M6KXQL454Y2YFY60;
Deal Comments
Ajxozg Aqqkohzzgous ARC(A&H), CJD, HAR, OQA. Pquuozg Aqqkohzzgous AAQ, QDR, QRX, PTC, JHO, ROA, NXO
Use of Proceeds
Hd muen o kdbtade dm thp ouubpuotp kubhhozp kbahp mdb thp Zpbatoup Qhduazatade, td koe bpeotpn hdztz oen ppkpezpz oen mdb upepboe kobtepbzhak kubkdzpz