| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMK | 728.000 | 2 | Dec-22 | Nb. Nejcbec | E2 | Z | - | Bhqtc | GCG | - | - | - | 8.63% | - | - |
Tranche Comments
5 cd: Redemption: 2026-04-30; Registration: Pqs V Ghft; Comments: KMZ310j zrp tu Npq 2029 XXY VeoX. M2/M. Xjq NMpa QM/KX/Vrht/Xrjzrj, Njq NMpa MYZZ/VMD/XCMDYmrrt/Mrqu/MtuN/Dmzm/NXMD/PYK/Vgthdp/YrzMepz/XK/CQXK. CMDa K+50hp. Yee Xtzrga 710j. Drgg drze/pqmuea 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0;
Deal Comments
VHJ310r jbq hb 8.625% asa 4/30/2029