| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 414.000 | 8 | Jun-17 | Vn. Vtnfntf | M2 | Z | - | Qeeltmcc | 3nDh | - | 100.00-100.50 | 400 | 3iWs+400 | - | 980.20000 |
Tranche Comments
5 st: Redemption: 2024-10-13; Registration: 144Z/Ytb E; Comments: PET150m qda zx 5fc (06/29/29) dq 3mPp+400 dq 100.50. GXCr Q+50ma;
Deal Comments
CGM150i yzk wh WMW 3iCl+400 plt 06/29/29
Use of Proceeds
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