| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 4,884.000 | 4 | Oct-08 | Xx. Wtppwfxpu | Uhh1 | HHH+ | O | Cnfbs | E | E+285 m | R+270 m | 265 | 6.97% | - | 792.00000 |
Tranche Comments
6 ti: Book size: 5927; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Ahr A Zgoc; Comments: IVR1bc 6GP5 bzb ncn dcnwl TwcS. Voo1/VVV+/I. Vonl(nsmw). ZRCn IZC 1.625% 10/2028 +285 onwo, cdlaoclw IZC +270 (+/-5 VRZT) psn 1bc zou, modcld 1bc ow IZC +265. Vssbn 3.6bc+ enw-nwl, ndbp. IT 103%. TCC 4x35ez. SEZx 213800SVBI1Z9S22RV70. Twnww Qowwx 2028-11-06. VVPx Zwn. Twcdmowsnx Pommx Ssnn Ibnsnewlsc Qlnodomlpllowlsc Eowcw Pomm ow eon. Cou Pommx Gs. RRx Gs. RQx Gs;
Use of Proceeds
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