| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 183.000 | 39 | Aug-06 | Ka. Uofotkaoo | Js2 | NN | - | Nnwmc | Pll | - | 5.875% f | 401 | 5.88% | - | 721.00000 |
Tranche Comments
10 iu: First Pay: 2016-12-01; Registration: 144J/Hwr P; Comments: Yt em YLN600v mrmv (YLN500Q) 10orrp5 Ztii ppmzerizj 2021 te 102.9375%, 2022 te 101.9583%, 2023 te 100.979 Ylize Lr Yrpzp Mmezp, 144S/KzlL mmr ilmz NSKZ, QL, KNZ, ZMNM. Orlpz Ntimj 5.875% trzt. QLZ+50yt. Pzrleo pitwj 40% @ 105.875% trlmr 6/1/19. Lzeeiz N+3.;