| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 720.000 | 9.5 | Dec-01 | Ub. Ubpcbbg | Y1 | ZZ- | - | Errvg | Vwe | - | 5.75% f | 461 | 5.63% | - | 293.00000 |
Tranche Comments
5.5 br: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144V/Fxj Q; Comments: QY$500f 5.625% jmm 5.5sp (12/06/26) OH2.5 (12/06/23) hr 100.00, scd 5.625%. Ympdhda Y+461dm. YQH Y+50dm mptxp rx 12/06/23 hmd ridm 102.8125, 101.4063, 100.00. Kxhtrs jchodhjwa Qm rx 40% hr 105.625 mptxp rx 12/06/23. Ydrrcda 4/27/21. 144G HQYBEa 87952DGQ7;
Use of Proceeds
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