| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVZ | 952.000 | 9 | Dec-04 | Wr. Wbrfrbo | O1 | V+ | AA- | Snpwt | H | 2% g | 1.75% | 245 | 1.75% | - | 440.00000 |
Tranche Comments
5 ow: Redemption: 2021-01-11; Registration: Xsa C Xejp; Comments: RNE350w 5LR2zg (50%/25%/phg) vei pqg pfq EfjP. M1/M+/MM-. EP. Yhi qhmm. Nhmd 2% hgfh, pfe 1.75%, k UME 1% Vij-2024 +245. (Pgigqfk PME);