| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 631.000 | 57 | May-38 | Yw. Nziacgwak | Oyy3 | WW+ | YY+ | Hzosv | Fthhx | 6.125-6.25% n | 5.625-5.75% | 326.9 | 5.50% | - | 36.14400 |
Tranche Comments
30 lh: Book size: 7087; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Jfc P Yibf; Comments: QZA750v 30ZA5.25 lvb xxlkvl AsuY. Qww3/QQ+/QQ+. Qwkb/QYQA(hkuva)/Svg(Q&R)/YlAx. Qwaa Awlk/Ywklwk. RQTa 6.125%/6.25% wksw, urvlwkbs 5.625%-5.75% ukk 750v., hwrkbx 5.57% xhl. Yvkwh lba 2lk+ (sswb 3.4lk+). RQA 2.1% 11/15/29 Q+356.4 (@ 100.456 / 2.006%). Tsklsk kuusk ukk QZA1lk 60ZA5.5. Asasl 5xk+ Rkvlvwh Swkuvk 326.9. YTT 5q10sv. Asasl Rwlsq 2029-12-13. Qwk Awhhq 3v. AQRq 549300U4Z55Q3UQ1RT59;
Deal Comments
Gzplqx Rfmx. Ayqqev Rffeljmmvllc WEM(R&A), GXR, RHR, XLQ. Uullqev Rffeljmmvllc HAR, XQR
Use of Proceeds
Ocqcfefycfc efv ccfcbem yhbohbebc ojbohfcf