Kentmere PLC (KMR) No.3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NDQH8.287------------26.74649
UYAF875.7693.73---8.60%-VvkctvopYXVEN-80PKURI+80-305.00000
KEQK73.640----3.70%-------31.45067
Tranche Comments
U: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144O/Qik R; Comments: Zso-Zzzlop; K: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144Y/Fia I; Comments: Nvo-Nnyhoc; N: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144O/Urd E; Comments: Fzk-Fuetks;
Pricing Speed
15% IMU
WA Seasoning (Months)
18.60pg