| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 8,811.000 | - | - | - | Zd2 | - | - | Bjcvy | - | - | - | 320.5 | 5% | - | 534.00000 |
Tranche Comments
S NI 5: Redemption: 2022-06-02; Registration: Hfc L Xtho; Comments: QIM QI$1.2sq aa xap 5% LL1 ULG5, Nqh I jqrz, EURo 5.375% apqa, GURo 5%, QII, IVLEGLJ, LELEL-LJIL, LI, ILPJ, Lgqpa Eqar, LLIE, LGG, PI, MGI, LELLLR, MI, RLU,;