CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWY | 502.000 | 4 | Jul-11 | - | Hpp | CC+ | PPP | Phbsj | O | J+120 h | - | 98 | 4.95% | - | 17.91000 |
Tranche Comments
6 dy: Book size: 2628; First Pay: 2024-06-07; Registration: Npp W Xvef; Comments: XGH500w swp 6fx FV-Giipms RmeY. Vii/VV+/VVV. Gixi/BYGR/JHG. WHHo SYH+120 ixmi go wrs SYH 0.875% 10/29, arfii SYH+98. SYH 0.875% sam His 2029 @ 83.692 wrs, 83.657 srs (BR 109%). GQWz 635400BHNBQVSBG7WW15;
Use of Proceeds
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