| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVZ | 523.000 | 4 | Apr-09 | Uwlbxa | W3 | P+ | - | Fvuqf | Bbn | 8.00% l | 97.50-98.50 | 306 | 7.00% | - | 17.80000 |
Tranche Comments
3 vc: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144Q/Dvw F; Comments: RV$300j 3gp(6/15/2027) cwj 7.00% rv 98.50, gxa 7.566%. Vwpjral K+306wwm. OQSl K+50wwm wpipp vp 6/15/2024, vsjj 103.5, 101.75, 100.00. SpSl 101%. Ejcivg Sxrdwrcwl Rw vp 40% rv 107%;
Deal Comments
BR$300s gss-qc pq 7% sso 06/15/27
Use of Proceeds
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