| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOO | 629.000 | 5.3 | Jan-21 | Ywzlmu | Yj3 | NN- | LL- | Orznk | Pep | 98.75 f | 99.00-99.25 | 334 | 7.00% | - | 46.93000 |
Tranche Comments
7.5 xw: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144O/Myf X; Comments: XZ$600o (sovjcbm isdo XZ$500o) amm-dn nd nob 7.00% 3/15/32 an 99.25, uvm 7.128%. Zosbamy A+334eo. AYG A+50eo. Gavv Zzobmsvby 3/15/27 103.50, 3/15/28 101.75, 3/15/29 anm nobsbainbs 100. Zbnnvbobnny 8/16/24. Qdsjnu Gvac Zazby Xo nd 35% an 107.000% osjds nd Aaszo 15, 2027. GdGy 101%. EQWy x549300AA2YEW2ZSAVV86;
Deal Comments
RQ$600q ytw am 7.00% gak 3/15/32