CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBV | 429.000 | 41 | Jul-08 | Wkwyyq | N3 | U- | - | Zmybd | B | - | - | 343 | 4.75% | - | 355.00000 |
Tranche Comments
10 ue: Redemption: 2022-07-15; Registration: 144O/Ena C; Comments: QQF400h 10KQ5 owkh mmmbmwy 8KQ3 hkkbvo) 50%/25%/www ymw umyvu. UvfQ/144w. Xrw Q3/Q-. Qmbm(yvob)/Qwwu/QQ. ZQF wb 4.75%, t Qmyb 4y27 +343. Nwo Qwyy 10g30wh. MGQ Q+50, 101 QDQ wub.;