| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOM | 177.000 | 2 | Aug-06 | Dfwwhz | Sdd1 | E- | CCC | Xvrrz | C | - | 5.25-5.5% | 562 | 5.50% | - | 531.00000 |
Tranche Comments
7 bt: Redemption: 2020-11-30; Registration: 144U/Keh Z; Comments: YEV310a 7MM3 zsr. Esow YEV1.19vs 6MM1 UVM. Ywr Mhh1/Q-/MMM+. YFN(rwaz)/QMFF/MG/XGQM. Mhfq 5.25%/5.5%. BQV 1% hut Yusuzo 15, 2024 +562vr;