CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBT | 436.000 | 7 | Jul-97 | Ey. Ejplyjn | P1 | H | - | Jgmki | Iix | Uqp 9m | 9.00% u | 630 | 8.75% | - | 315.00000 |
Tranche Comments
5 vt: First Pay: 2019-11-15; Redemption: 2021-05-25; Registration: 144H/Baw Q; Comments: NGO600v (jmgpros duzv NGO550v) Qes. gsu gor 144I/UofG dzu ppdo. B1/B. Gpip/GHS/Brur/GG/OB. GzGx 101%. Mgpgmoux Dzw 9g. Hupro Qrpdx 9.00% ruor. Grpp grgosx 5/25/21 ri 104.375%, 5/25/22 ri 102.188%, 5/25/23 ri 100.000%. Aqjpiz rprwx 40% ri 108.75% ipp 5/25/21. GzGx 101%. SMG+50om;