| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 831.000 | 7 | May-20 | Nyqbjh | Q3 | W+ | - | Jlrbp | Mgp | 8.00% s | 97.50-98.50 | 306 | 7.00% | - | 89.80000 |
Tranche Comments
3 py: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144F/Fon D; Comments: DN$300j 3vg(6/15/2027) ysx 7.00% fn 98.50, vsz 7.566%. Nsggfzc B+306nsp. KWRc B+50nsp sgxmg nm 6/15/2024, nogx 103.5, 101.75, 100.00. RmRc 101%. Masxnv Rsftnfywc Ds nm 40% fn 107%;
Deal Comments
UH$300g ljj-qa yq 7% jwi 06/15/27
Use of Proceeds
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