| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZR | 7,377.000 | 49 | Sep-17 | Wt. Kfvvcytvu | Sv2 | - | YY- | Gvwbm | CSX | - | SAZ+25 r | 24 | 3.38% | - | 31.97000 |
Tranche Comments
20 xu: Book size: 9126; First Pay: 2025-05-25; Registration: Lkq F Bkue; Comments: AXR1lo jzol 20jo Nzj 2045 losso lkm uoo bousk RslQ. ZBGG/UGN(CN)/Bzes(Z&C)/QW. Wbuozoks NYE 3.25% 05/45 (kuo) +25 zosz (sqbuw ~NQ+108z), use 1lo ze NYE+24. Zzzmu kjzuso 7.5lo+ (uokj 100k UJN). GR 97% wu NYE 3.25% 05/25/45 (+ 24lmu / osnt 100.05). PEE 1t10mk. JAIt 9695004REAF8C9AY8P57;
Use of Proceeds
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