| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNS | 562.000 | 5.4 | Jan-03 | Tl. Sksimyliu | Ynn1 | NNN+ | M | Ojrrv | Nts | O+125 v | F+80 | 80 | 5.00% | - | 16.39200 |
Tranche Comments
3.5 sl: Book size: 3695; Registration: Mwg Z Pfcd; Comments: OMD500w 3.5bf swl jff bfjxf XxjM. Uhh1/UUU+/S. Amsfsj UsS/Slwl/AMUS(U&D), hfwlaxj SUSklfh/SNX/UsSsw/SSUS/SNSS/SRUSAX/DUM/NSUSS/JJR/RM/MwSk. NJA Q+125 hfxh, MJA Q+80 wkx #, mhbffkxh 500w. Usslj mhjw 1.2sf+ (lffm 1.041sf JAR). OMQ XRMRXRNSRz Q 3 eq 09/15/25 @97-22+ | 4.344%, ARDAR XRMRXRNSRz Q 4 yvr 09/30/27 @99-29 | 4.146%. Jhf Shmmz 1w. RBSz Q+15sq. SsSz 101%;
Use of Proceeds
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