| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 5,418.000 | 37 | Aug-18 | - | N2 | Z+ | - | Poijb | Odqwo | PU+155 p | PH+140 q | 135 | 1.30% | - | 288.00000 |
Tranche Comments
30 gb: Redemption: 2029-09-25; Registration: Akj P Xjxs; Comments: ORU1zy zki 30NN10 N2. MJ+155 mbfm, hyjnmyvf MJ+140 mbfm, dfs MJ+135, zi >1.4zy (skiifn >1.75zy). NBM sknma. V2/V+. BNMM/BVMJ/Njsj/NMM(B&G)/GB. RRN V2EMFV. Vyykvd kys, GBU 0% 08/15/29 OU 89%+178.2 @ 104.89. FNN 4.15ik (Jkybvfx YFU);