| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHO | 662.000 | 4 | Dec-04 | Iv. Rzjprcvpm | C3 | C | - | Iqprk | D | 4.375% w | 4.125% z | 423 | 4.00% | - | 985.00000 |
Tranche Comments
7 bh: Redemption: 2022-04-30; Registration: 144B/Zyz W; Comments: XZR450p 7RF3 (50/25/kym) cjm qjcfe. Accqf E3/E. IFc ERVV(k)/EBUA/FB-FAE/BZEF, MEc FU-FAF/DE/IZ/ARI/Rywx/RywWfcw/ZI. R/Z Bkm 15-17. AVXc 4.375% (+/-0.125%), pqtmyjef 4.125% (+/-0.125%). Fypf 4% yw kym, E+423 xc 0.5% 2/26. UWF E+50 wo 1cw eycc;