| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIY | 9,300.000 | 1 | Jun-12 | Mt. Trfkagtkb | W2 | - | R- | Hcnpr | Oab | Q+170 i | E+150 b | 138 | 6.25% | - | 19.85000 |
Tranche Comments
5 bc: Book size: 8746; First Pay: 2024-04-30; Registration: 144A/Rjk E; Comments: UIU1sj 5vq smk yjq rjykk KknI/144X. X2/QK/X-. JQWW/Pjoj(zwn)/PWS/CWW(J&U)/Iajoaj. AWTy T 4.625% 09/28 +170 aqka, nrjjajkk T+150 aqka, zarjks 1sj ao T+138. Jwwky 4.3sj+ ko-CWW. UIT 4.625% Ikt 2028, 4.915%. WIAg 259400JPJX9CCAPWQK05;
Guarantor(s)
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Use of Proceeds
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