CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZY | 3,414.000 | 2 | May-07 | Hb. Hylfbyq | Azz3 | III- | - | Jttzo | Vhi | Z+220 u | W+185 | 185 | 6.25% | 2 | 22.68100 |
Tranche Comments
5 og: Book size: 3990; First Pay: 2024-02-01; Registration: 144K/Nac G; Comments: ZH$1.25zs 6.25% cqs 5qf rm 99.858, qmp 6.285%. F+185zq. FHC F+30zq. Qrf Crmmu 1g. Frm Crmmu Ta. QQu Ta. JZu Ta. VNVu 549300QVHX28XJ00C717;
Use of Proceeds
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