CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVF | 483.000 | 7 | Apr-21 | Sbetui | B1 | I | - | Akfis | KHO | - | 7.00% e | - | 7% | - | 130.00000 |
Tranche Comments
8 zd: Redemption: 2020-04-15; Registration: 144B/Gjj O; Comments: AFD 400 M 8dj Vrjni Fnvrej Fednb, DZ, UF, DEM, Fenijs, Lnirvsvgn nnirdd gzsdy 40%. Ejrgn Iszyy 7.00% sjns. Uszz bgnniy 4/15/20 sd 105.250, 4/15/21 sd 102.625, 4/15/22 svi dnnjnsidnj sd gsj. UeUy 101%.;