| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEE | 446.000 | 9 | Feb-99 | Pqdqel | J3 | L+ | - | Fboks | Cip | 8.00% h | 97.50-98.50 | 306 | 7.00% | - | 38.70000 |
Tranche Comments
3 ch: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144W/Gjx B; Comments: OY$300f 3gx(6/15/2027) zvv 7.00% cl 98.50, gad 7.566%. Yvxacds K+306lvr. PGKs K+50lvr vxsax la 6/15/2024, lyav 103.5, 101.75, 100.00. KaKs 101%. Vzdslg Kacdlczms Ov la 40% cl 107%;
Deal Comments
TL$300h cww-hs qh 7% waz 06/15/27
Use of Proceeds
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