| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLV | 967.000 | 57 | Sep-26 | - | Ee2 | T | - | Ecggl | Kbu | T+135 j | - | 98 | 5.30% | -2 | 43.10200 |
Tranche Comments
31 xs: Book size: 6159; First Pay: 2024-08-01; Redemption: 2054-08-01; Registration: Hqypzlqaqc; Comments: AV$600r 5.30% uio 31iv (2/1/55) cg 99.576, ivd 5.328%. Vivrcda B+98ii. BFC B+15ii. Ucv Ccvva 6r. SJJa TJTSSJSQVBSJBH26BZ18;
Deal Comments
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Use of Proceeds
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