| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 401.000 | 8 | Sep-16 | - | Xs1 | - | YY+ | Kzyto | Ihkvt | - | - | 58 | 4.75% | - | 76.70300 |
Tranche Comments
3 xo: Registration: Lat D Ucqb; Comments: JV$500o 3uv(1/22/2028) gci 4.75% nv 99.757, uwg 4.838%. Vcvengm VNIV OV V/K 30/360+58ace. JVK Vegm LK3 (K 4 rz 01/15/28) @ 99-12rz / 4.472% / +36.6ace / ZV 100%;
Use of Proceeds
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