| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADL | 729.000 | 92 | Jul-97 | - | - | - | UU- | Kbqis | Jdalx | - | Qgb 7% w | 670.1 | 6.88% | - | 926.00000 |
Tranche Comments
10 jq: Redemption: 2022-03-14; Registration: Xkk L Atkd; Comments: YOX300j 10ZZ5 Gqvm 2. Kemz/KKKZ(K&L)/LK. Yzy KK- Oqtzq. Oqllqei miqqe. UEGi lqe 7i, jsqcenzv 7% emve, tey 6.875% vqm 300j. Kqqei zlqivc 1en+. KY670.1 / LKX 2% 1/22 + 740.9 (@112.42/DX78.1%);