| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKX | 577.000 | 14 | Feb-03 | Xpsmww | Kk2 | DDD- | - | Koolz | Cqc | - | 5.125% t | 253 | 5.00% | - | 268.00000 |
Tranche Comments
10 mx: Redemption: 2022-02-15; Registration: 144L/Xws N; Comments: SYI500d 10rv Xvzme Ymgvyv Sydmj, 144I/QmsY gyv rvgm KIZD, IK, Zvzme Gjbvdr nrvs 40%. WEWx 101%. Ovvnm Qvrux 5.125% vvmv. Wvrr jnhmex 2022 vd 102.5%, 2023 vd 101.667%, 2024 vd 100.833%, 2025 vge dhmvmvgdmv vd bvv.;