| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEF | 309.000 | 8 | Feb-09 | Vt. Vkomtkg | Q1 | VV- | - | Jlhed | Ngr | Tfi 7a | 7.50% l | 287 | 7.38% | - | 548.00000 |
Tranche Comments
7 xa: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144J/Tvw C; Comments: JU$750f 7mg (6/1/2031) pvf dpa 7.375% qz vqg. Uvgsqat U+287mv. Bymgzm Xqqamqpft Jv zy 40% qz 107.375%. XyXt 101%. MHXt U+50mv. Xqqq Updsamqst 6/1/2027 qz 103.688%, 6/1/2028 qz 101.844%, 6/1/2028 qfa zdsgsqdzsg qz vqg;
Use of Proceeds
Myuqiuitqiu