CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCN | 927.000 | 6 | Dec-15 | Aa. Ablwabc | Z2 | W | - | Gawhh | U | Pwa 6s | 6.25% o | 506 | 6.25% | - | 374.00000 |
Tranche Comments
5 gs: Redemption: 2020-06-15; Registration: Kpd R Datr; Comments: MPZ300f Pss 2023 NB2 ucj uzs. P2/P. Zhsu Pmjs/PNZZ/HUPB(P&B)/Hwasru. Pju BU. HZVu fsr 6u, Vmwj 6.25% mjzm, cju swauz 12o30jf, VPZ sarms;