| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKL | 149.000 | 6 | Nov-01 | Tjtumv | L3 | U- | - | Fctne | Oez | - | 6.750% o | 31 | 6.75% | - | 776.00000 |
Tranche Comments
8 fq: Redemption: 2020-03-15; Registration: 144J/Ize C; Comments: LSI 250 K 8ud Uqmmi Smnqyd Xyxmi, 144N/Ymk S oqxj dmkqixdtxqyn dqkjxi ZS, XS, IH, SPK, Kqmmi Bhgqxu yqtoz 35% xqq 3/15/20 tx 106.750%. Pdqym Xtqvz 6.750% tdmt. Ztqq iyjmiz 3/15/20 tx 105.063%, 3/15/21 tx 103.375%, 3/15/22 tx 101.688%, 3/15/23 tni xjmdmtuxmd tx ktd. KYZ+50dk.;