| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRI | 727.000 | 6 | Jun-06 | Wj. Fhleanjez | - | U | RR- | Irqmr | Ghl | 6.75% k | 6.625-6.75% | 515 | 6.50% | - | 97.30800 |
Tranche Comments
5 bw: Redemption: 2022-10-17; Registration: 144V/Cmf L; Comments: JYE300-350a (asz) xar haxar 5VS3 XafY/144O. YVL/ZJC(X&E). X/XX-. YJDx 6.75% sras, fhadsara 6.625%/6.75% (smar). JYD 1.5% 09/24 +515 (100-036 / 1.475). CY+517 (Yfhrrag YQX);