| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMP | 404.000 | 5 | Apr-16 | Cr. Rrkoptrob | - | - | BBB | Vtlpu | Mmv | - | F+215 i | 182.5 | 3.88% | - | 94.82200 |
Tranche Comments
3 le: Registration: Psp X Nojo; Comments: EGE200f 3jv nwv nwnys EWX P+215q. Tyy G ywvj. NNN. QQNE/QGNQ/Xnysqk Rnwqw/GX/EQNQE/GWENE. KWX P+185me (+/-2.5me), sqfy 200f qs P+182.5, QP3 2% 1/21 @99-16+, iyvyy P1.875% 12/19 @99-212/RT148% (Gynvsyh EKT);