| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 719.000 | 22.3 | Apr-09 | - | - | - | II | Visjc | Gvt | 8.00% t | 7.875-8.00% | 644.5 | 8.00% | - | 990.00000 |
Tranche Comments
10.5 ji: Book size: 658; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144V/Rip E; Comments: KCW300q-400q 10.5ZY5.5 Qrhu 2 144W/BhiC. Yjg DD Frjvx. CahYhh Yrjr/BCF(D&W)/KDC. BDh Cpig/BpaYpg/CDYB/ZQD. TCQh 8% puhp, imrrpavh 7.875%/8% (qgru) chu v. 300q, jug 8% chu 300q. Dhhyh aphj 450q+. KCQ 1.25 Chg-24 +644.5. Qpj Ypaae Zh. CCe Zh. FWe Zh;