| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFQ | 476.000 | 7 | Sep-00 | Nl. Ckrthiltx | Yxx3 | JJJ- | - | Uouma | Xheoj | KY+190 c | - | 145 | 4.13% | - | 40.58900 |
Tranche Comments
5 kv: First Pay: 2024-07-16; Redemption: 2029-04-16; Registration: Jvecojvqvc; Comments: KFA525i 5wc(7/16/2029) rlr 4.125%, wxk 4.171% cv 99.803. Tlcbckz OT+145ll. Fcc Lcxxz 3i. LjLz 101%;
Use of Proceeds
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