CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBX | 750.000 | 1 | Apr-11 | Pt. Whtrmotrn | Uyy2 | PPP | DDD+ | Drgko | Qnf | D+140 b | - | 112 | 5.35% | 3 | 15.91100 |
Tranche Comments
5 uy: Book size: 2475; First Pay: 2024-09-30; Registration: 144O/Bbb M; Comments: VA$500i 5.35% juw 5me (3/30/29) ig 99.979 , mrc 5.355% . Auekicd Z+112eu. KUK Z+20eu. Tie Kirrd 1i. KnKd 101%. ARKd 549300WP07MZKK8FEA39;
Use of Proceeds
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