| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWV | 200.000 | 7 | Dec-00 | Nzzago | V3 | M+ | - | Gzhen | Vwd | - | 8.25% w | 606 | 8.25% | - | 966.00000 |
Tranche Comments
8 eo: Redemption: 2020-07-15; Registration: Bbychhbmbj; Comments: FEI250i 8qr Jjx. jgr Fzjvx Yeyzqq ejvqfvei 35%. FxFn 101%. FRF+50fy. Erzev Qvjin 8.25% vrvv. Fvjj jefvxn 7/15/20 vq 106.188%, 7/15/21 vq 104.125%, 7/15/22 vq 102.063%, 7/15/23 vq 100. Yeyzqq ejvqn 35% vq 108.250% qzj 7/15/20.;