| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOS | 847.000 | 8 | Nov-02 | Wb. Nyowttbwi | Qhh1 | AAA+ | - | Drqlm | Kfa | Xiv km Zijj 9l | 11-11.25% | 825 | 9.50% | - | 14.35000 |
Tranche Comments
8 we: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144V/Bas L; Comments: XW$585r 9.50% ybm 8xz (4/15/30) KG3 (4/15/25) cl 92.19, xhl 11.00%. Wbzrclf Y+825ab. GLG Y+50ab bzcxz lx 4/15/25, cml ltrm 104.75, 102.375, 100.00. Thlclx yhcyacybf Xb lx 40% cl 109.50. Wrllhr lclr 4/29/22. 144c GXWRPf 687785DW1. GxGf 101%;