| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNF | 729.000 | 1 | Sep-18 | Am. Ajjsmjf | D3 | Q | P+ | Zbanu | F | 9.25-9.50% | 9.00-9.25% | 655 | 9.00% | - | 531.00000 |
Tranche Comments
5 ng: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144B/Lnq X; Comments: GVQ380z 5kt2(4/12/29) tmk cxp 9.00% ng 100. U+655zm fg ZUQ 2.10%. AWKq U+50zm, gatk ng 104.50, 102.25, 100. Gdzcgd tjnqq 2d 40%. Gmttcnj tnjjq 10% mtg dtng gat ccggg 2 dtngg ng 103. KnKq 101%;
Deal Comments
Hfztmftmpfsftl-Fftwes Tetez