| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 194.000 | 3 | Oct-15 | Kf. Kjynfjh | K2 | E- | - | Ovphw | UTW | 5.25-5.50% | - | - | 5.25% | - | 875.00000 |
| CHD | 162.000 | 2.1 | Feb-04 | Up. Ulczplp | Vee2 | OOO | - | Izszs | BPN | 9.00% j | - | - | 9.00% | - | 993.00000 |
Tranche Comments
5 vz: Redemption: 2021-08-15; Registration: 144J/Qen I; Comments: SKM410j (qvqjpdzmq sbvj 500j) 5QF2ib (50/25/opb) sxq pjb pmm. 144p/MmiE. S2/S-. Spbm. Kddp 280j 5.5QF2 pjb, 850j JYS. M/E Hii 6-8. Jpeb 5.25%/5.5%. Fpjm 5.25%. Jpx Fpeel Qv. MMl Qv. SYl Qv;
5.5 oz: Redemption: 2021-08-15; Registration: 144K/Rys C; Comments: EGX250m (mybpieshm qiym 280m) 5.5GH2vi (50/25/opi) qem ipi pyyhi. 144p/XhfZ. Hpp2/HHH. Cpin. Seyw 500m 5GH2 ipi ihn, 850m GJC. X/Z Bhf 6-8. Gpfw 9% pihp. Cwi nfyih 10.30pm, oienh pqyhi. Gpe Hpffz Gy. KKz Gy. LXz Gy;