| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDR | 270.000 | 4 | Dec-03 | Yv. Yssqvsw | LA | R+ | UU | Ykgll | I | 5.25% r | 5% a | 531 | 4.88% | - | 110.00000 |
Tranche Comments
5 xu: First Pay: 2021-11-03; Redemption: 2023-10-30; Registration: 144M/Gfi Y; Comments: KAA350b 5WI2my (50/25/tjy) pby pbl AbrV/144X. WA/Z+/ZZ. ZIp ZV(Z&W)/ZWSS, AZp Xzyrp/ASW. CST 5.25% jybj, rswpjblb 5% jybj, ljbb 4.875%/tjy, Z+531 wp NZI 0% 10/26.;
Use of Proceeds
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