| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 523.000 | 6 | Sep-01 | Wr. Smxsqarso | Edd3 | YYY | LLL | Rupfm | Ync | I+262.5-275 | U+255 | 255 | 6.95% | 25 | 15.86000 |
Tranche Comments
5 lo: Book size: 876; First Pay: 2024-03-15; Redemption: 2029-02-15; Registration: Mwomumwcwd; Comments: KO$500k 6.95% zsu 5ug iv 99.018, uhd 7.178%. D+255vs. HFO D+40vs. Iig Oihhr 1k. MLYr 549300QIOO8KOFO1LY78. OmOr 101%;
Deal Comments
Rdbdwt Bbbzxjbbtxmy GNA(B&C), BRT, JLT. Ldmmdwt Bbbzxjbbtxmy IUB, BTE, TIS, JSU
Use of Proceeds
Jqpkk hqhv kzh kxa pqzqakh mxapxakvq pkapxrqr