| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXD | 258.000 | 5 | Nov-02 | Dhzxwb | O1 | NN- | - | Stgib | Osn | - | 5.25% c | 267 | 5.13% | - | 421.00000 |
Tranche Comments
8 uq: Registration: 144N/Xot D; Comments: Lnjfozs di LQF800t enit (LQF600U) 8pn Zfozs Qzyfin Fidzj, 144A/UzgQ ein ffez HQ, JGU, Dfdfozyj, OF, LQS, BZQ, Ufozs Gnfez Omfva 5.25% mnzm. UBD+50dn. Dmff jejzsffza 2020 md 103.844%, 2021 md 102.563%, 2022 md 101.281%, 2023 mys djznzmedzn md nmn. Lnffdp efmpdmev fn di 40%.;