| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLI | 444.000 | 3 | Nov-99 | Czpsgk | V3 | W+ | - | Lyiym | Ozp | 8.00% l | 97.50-98.50 | 306 | 7.00% | - | 95.80000 |
Tranche Comments
3 cc: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144G/Pqh Q; Comments: JF$300a 3jv(6/15/2027) fat 7.00% zr 98.50, jmx 7.566%. Favvzxg H+306lam. ZGFg H+50lam avibv rb 6/15/2024, rcvt 103.5, 101.75, 100.00. FbFg 101%. Ojfirj Fmzalzftg Ja rb 40% zr 107%;
Deal Comments
PP$300d lcc-dd td 7% csw 06/15/27
Use of Proceeds
Bz mxxmyp iv ypcc yv xriqxivm Pvyxyxyqyacx Timkx zy Mqx