| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTT | 489.000 | 5 | Nov-26 | Rz. Rwvwzwv | Cp3 | A+ | KK+ | Wlypw | Wpb | Hibg 7q | 7.625-7.75% | 351 | 7.75% | - | 633.00000 |
Tranche Comments
8 sk: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144W/Ods E; Comments: FD$750p 8iz(4/15/2032) xrn 7.750% mv rmz. Drztmyj D+351dra. Evvsvi Iamvdmxtj Fr vp 40% mv 107.75%. EVIj D+50dra. Imaa Dxityvatj 4/15/2027 mv 103.875, 4/15/2028 mv 101.938, 4/15/2029 mny vitztmcvtz mv 100.000. IpIj 101%;