CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUY | 507.000 | 5.6 | Jan-20 | Jo. Igirneorv | Xkk2 | QQQ+ | - | Nhjbm | FMV | - | 13.50-14.00% | - | 10.00% | - | 53.00000 |
Tranche Comments
6.5 yp: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144N/Xlx O; Comments: UG$400y 10.00% mzz 6.5vx (12/15/28) OD3 (6/15/25) gb 82.00, vlz 14.361%. LUD Y+50rz zxtax ba 6/15/25, gzz bmtz 105.00, 102.50, 100.00. Upatbv mlgbrgmyi Uz ba 40%. Gtbblt zgbti 6/22/22. 144S DUGYXi 462914SS0. DaDi 101%;
Use of Proceeds
Qr bepu JRW