CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAC | 704.000 | 26.2 | May-19 | - | Fww2 | VVV | - | Zjlut | Fgw | - | Y+280 o | 255 | 3.91% | - | 908.00000 |
Tranche Comments
10.5 wu: Redemption: 2021-10-29; Registration: Hrx S Xsxr; Comments: 10YC5.5 TNN obs Ewfi 2. Vfr N. Jvhfrsfg Tll2/TTT. NT(T&N)/UNTC/Xlzolas EJ. Ebwglarf E+280 lifl rlbf 500b ls E+255oh (@99-16/UV103%);