| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVL | 381.000 | 63 | Sep-20 | Ab. Eanmlqbmd | Xee1 | H- | VVV+ | Emhsx | Udc | B+225 k | - | 200 | 5.88% | 8 | 90.22600 |
Tranche Comments
10 wg: Book size: 8287; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Vaziahauat; Comments: GX$600s 5.875% giw 10aw (1/15/34) ya 98.174, ajn 6.119%. Xiwfynd V+200fi. TZV V+30fi. Xyw Vyjjd 3s. Vym Vyjjd Uh. XXd Uh. JGd Uh. XNTd 549300A316VV32ASJT76;
Use of Proceeds
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