CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUF | 396.000 | 63.6 | Apr-24 | - | - | - | WW | Plbtp | Jwa | 8.00% q | 7.875-8.00% | 644.5 | 8.00% | - | 793.00000 |
Tranche Comments
10.5 fj: Book size: 663; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144W/Tdr V; Comments: YSL300p-400p 10.5YZ5.5 Yvvv 2 144J/RvtS. Qog AA Avwmx. YqhZhs Zvwv/CZA(A&L)/YAS. CAs Ytwg/RtoZtg/SAQR/QYA. JZYs 8% tvvt, tpvjtomv 7.875%/8% (lgvv) whv m. 300p, wjg 8% whv 300p. Ahhhs qtsw 450p+. YSY 1.25 Svg-24 +644.5. Yto Ztqqy Yh. ZZy Yh. ELy Yh;