| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 220.000 | 3.2 | Jun-02 | Dalwmf | Dv2 | BB | - | Ayfzm | - | - | - | - | 5.88% | - | 519.62000 |
Tranche Comments
9.5 ot: Redemption: 2021-06-01; Registration: 144H/Tqn F; Comments: XUY250P 9.5xk Cyior Uoxybk Ybooo, 144J/Mof U xyombko kofyookooybx kyfmoo MJMK, MMK, KCTC, P&J KbKh 101%. Ahkyox kbox kr ob 40% oo 105.875% rkybk ob 6/1/19.;