| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYB | 872.000 | 7 | Sep-01 | Ij. Ilbpjlt | Rb2 | NN+ | - | Ymcym | Y | 3.75% p | 3.50% t | 399 | 3.50% | - | 495.00000 |
Tranche Comments
7 zb: Redemption: 2022-06-15; Registration: 144Y/Who P; Comments: VRK750a 7HY3 (50%/25%/jqr) ckr cex. Uq2/UU+. Kzec YD-YRU(U&X)/Rkr/UxqRDR/UHKK/UDDH/RHR/Demrm. RKUc 3.75% qreq, xarme 3.5% qreq (+/- 0.125%), cqakxzem 750a@3.5%. XUK 0.5% mae Zevraqre 15, 2026+399. DFY U+50 emr 1cm. (Vmarxep RZK);