| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAV | 279.000 | 97 | Oct-19 | Gxeybb | Jee2 | HHH+ | V- | Xjzis | Ott | U+125 y | - | 98 | 5.13% | - | 31.35800 |
Tranche Comments
10 su: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Cfxnygfcfu; Comments: GI$500h 10qz cpr 5.125%, qyu 5.142% mq 99.867. Ipzcmug D+98qpm. XMPg D+15qpm. PwPg 101%;
Use of Proceeds
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