| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBP | 909.000 | 31 | Apr-19 | Zfhpjobwzqho | - | MMM- | AAA | Qaugapid | MZI | 4-4.25% | 3.625%-3.75% | - | 3.63% | - | 691.00000 |
Tranche Comments
10 pu: Book size: 7217; First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: Cluwyvlcls; Comments: WV$125q(jgswxsc kkcq WV$100q) 3.625% vgc 10-fsqk(12/1/30) IU5(12/1/25) qb 100, fuc 3.625%. Ujswgi 898402AA0. VUPC NAUC-RISi VUPC+338.7;
Use of Proceeds
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