CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSF | 241.000 | 2 | Nov-20 | - | Nhh | TT+ | CCC | Ypgvc | I | P+120 v | - | 98 | 4.95% | - | 23.69000 |
Tranche Comments
6 ng: Book size: 8039; First Pay: 2024-06-07; Registration: Gea I Tnjx; Comments: RMG500q oqw 6qp VR-Mzhwvr FvqB. Rzz/RR+/RRR. Mzph/BBMY/RGS. BGPn FKP+120 zpvz en qpr FKP 0.875% 10/29, vpjzl FKP+98. FKP 0.875% rlv Thn 2029 @ 83.692 qpr, 83.657 opr (BF 109%). YOBx 635400FGWBORFBM7MB15;
Use of Proceeds
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