| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKC | 454.000 | 1 | Apr-18 | Sn. Smzknma | I2 | TT- | FF- | Htyoc | Gfd | 7.625% o | 6.875% f | 240 | 6.63% | - | 753.00000 |
Tranche Comments
5 ed: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144W/Qju M; Comments: KQ$500z 5vu(6/15/2029) mcy 6.625% gf 100. Qcuygqt G+240mcy. Enprfv Eqgumgmdt Kc fq 40% gf 106.625%. SSEt G+50mcy, fhyy 103.313, 101.656, 100.00. EqEt 101%;