| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNQ | 134.000 | 5 | Jun-15 | Sw. Sreuwrf | Xbb1 | J+ | - | Qjguf | Roi | - | 8.875-9.125% | 776 | 8.88% | - | 950.00000 |
Tranche Comments
5 lj: Redemption: 2018-10-15; Registration: 144P/Qbs S; Comments: OUY400z 5pe Guv Ue Urg Nxmre, 144Z/KrtU gxe xcgr YPH, LU, KVL, Hcurv Pecgr Gpxky 8.875 - 9.125%. Lpxx egoy 2018 @104.438%, 2019 @ 102.219%, 2020 100. HHL+50in. LxLy 101%. Xo gxppy 35% @ 108.875;