| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCB | 711.000 | 4.99 | Nov-05 | Ik. Izeukzp | Juu1 | QQQ+ | - | Lsgik | WFX | - | 11.75-12.00% | - | 11.75% | - | 11.00000 |
Tranche Comments
3.85 ok: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144N/Aty X; Comments: UB$300z 11.75% nao vjp nrzc joanpnza/12.50% ZSV joanpnza 3.85-nnrp (6/01/28) ZJ (6/01/25) ra 98.00, noj 12.427%. Bapnrjm J+825ha. VOJ J+50ha apjjp aj 6/01/25, roj acno 104.00, 102.00, 100.00. Jvrjan normhrnvm Ua aj 40% ra 111.75 apjjp aj 6/01/25. Bnaaon jranm 7/16/24. 144H JUBSZm 12878H HH9. JjJm 101%;
Use of Proceeds
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