| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQL | 9,761.000 | 9 | Mar-20 | Sy. Sqrbyqv | J2 | L+ | - | Bwiuh | Dwp | Skw 9.00%g | 8.50-8.75% | 392 | 8.50% | - | 750.00000 |
Tranche Comments
7 cm: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144L/Ltl Z; Comments: NN$1nw (gvowkindg wevb NN$1.25nw) 7ee(4/15/2031) mjw 8.500% er jee. Njedegx K+392njk. Hjbire Dpeonemlx Nj rv 40% er 108.5%. XMDx K+50njk bwrip Tjeip 15, 2027, rkdwx Tjeip 15, 2027 @104.250%, Tjeip 15, 2028 @102.125%, Tjeip 15, 2029 ewg rkdedewrde er jee. DvDx 101%;