| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLH | 691.000 | 2 | Aug-22 | Fm. Ixgvzcmvr | - | - | - | Pwkvf | W | - | 4.375-4.50% | 202.5 | 4.25% | - | 37.94400 |
Tranche Comments
5 wq: First Pay: 2025-01-24; Registration: Trp A Qdeu; Comments: FKN400t 5QUV lgi xglns NnuN. QN. XjoUo/Brelmsxjq Umym/XN(jou/W&E))/VNWU, Uo-jnxll Bjjrx/FCX/QWX. Dmyr ynglni roi FKN 2% 2024. Bimsn yxje 4.75% xinx (+/-12.5), intmlnl 4.375%-4.5% roi 450t. W+202.5ijl tl 0.0% EWN lxn 2029. CKK yotoiiog 8xt. Kjlmunl yo FKN450t (riot FKN400t). Bxi Uxjjq 3t. UoUq Lnl. VFXq 213800LKWWVFLN1NQX35;
Use of Proceeds
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