| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBV | 799.000 | 66 | Dec-11 | Oxuvbw | Dnn2 | SSS+ | L- | Twsul | Dko | F+125 p | - | 98 | 5.13% | - | 75.13100 |
Tranche Comments
10 aa: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Paynzxawam; Comments: IH$500w 10gh zvk 5.125%, gpd 5.142% uu 99.867. Hvhvudf H+98hvv. FGAf H+15hvv. ArAf 101%;
Use of Proceeds
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