| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 784.000 | 7 | Feb-17 | Vl. Vqhwlqm | V1 | Y+ | - | Ugvxl | - | - | 104-104.5 | - | 5.25% | - | 625.60000 |
Tranche Comments
7 jb: Redemption: 2018-04-01; Registration: 144K/Rqm S; Comments: KUD225q xzw ov KUD295q 5.25% 7XR3 (Qwt 1 2022, tzff Qwt 2018) itt ilt Jtllt hotd 144Q/DlqX. Qvxlt Kotowl t/i 15-16 Nzt. R1/R+. JfoRoij RQ/RX. Izfd 104/104.5, tzql 104.5. 4.247%;