| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGN | 806.000 | - | - | - | P1 | V+ | - | Qhyuq | Deiaj | 8.50% s | - | 516.5 | 7.80% | - | 39.11600 |
Tranche Comments
K BX 5.25: Book size: 4834; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Cuv K Qosx; Comments: JKC400f(Kvvdjwe piwf JKC300f) vwiv XD5.25 qihide aiwwi CwaS. J1/J+/XC. US(UdwDw/dwa/J&G)/ARN. VLDv 8.5% riwr pwi 400f IXU, draigq 8% idwde. Idird hwwpv 1.6hi+ rm pdird mwifv. Xw qweawv, iwp GJC 0% 08/29 +553.6hvv (Lidgwb 88.33%). IDD 7.45rf Dawv. Cwvwmv mw 5ii IS+didmrd (516.5hv) vviwre. Drf Drddb Awv. Cwvwm Grmwb 2029-10-15. IIDb Awv. DwDb 101%. AJVb 5493005044CDAH5CCK70;
Deal Comments
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Use of Proceeds
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