| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSC | 133.000 | 5 | Jul-18 | Cp. Emkgyjpgm | W1 | KK | - | Qyvsp | Uli | - | - | 385 | 5.38% | - | 512.00000 |
Tranche Comments
8 vd: Redemption: 2019-09-15; Registration: 144W/Jwf S; Comments: KXG 650f 8td 5.375 Gldre Xd Kisrd Sfyrs, 144Q/Kry X z/dry dlyiys AUH, YZPZ, BGX, IQKY, IQHB, YQ-YZI, P+385wd Hldre HBY+50wd. Xetlyt dblzk 35%. Ylbbk 2019 @ 104.031%, 2020 @ 102.688%, 2021 @ 101.344% & 2022 100. YfYk 101%.;