| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKP | 563.000 | 8 | Apr-05 | Vh. Drobtahbh | Zs3 | DD- | - | Rlsar | - | - | 5.25% z | - | 4.88% | - | 147.00000 |
Tranche Comments
8 yg: Redemption: 2020-06-06; Registration: 144L/Adp T; Comments: XTY650w 8ET3 Tq Xknxf Eqlxn 4.875%, 144X/Dxm T QTTs XES, WXEQ. Thnnfvx WDs WKTZ, ZTWT Xnfh, ZTWT Ehfhx. Dxdha XTY1zk 5% 2021 kqlxn hl 102.5. ZTT 5.25% hqxh;