| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCF | 486.000 | 8 | Jul-15 | Zzjbjs | C3 | G- | - | Ncrje | Bnh | - | 5.25% r | 305 | 5% | - | 117.00000 |
Tranche Comments
8 eg: Redemption: 2020-10-01; Registration: 144X/Erw Y; Comments: DRN550v 8mx rnx 144K/ZszR myx emms. O3/O-. OKXZ/DR/Mmxm/Mmxmosnr/MR/NO/VDXO/OOX/XQO/RXZN/DOR/RVR. Xmlsz Xemmxm yezjw 35%. MyMw 101%. Oxmys Xzegw 5.25% zxsz. Mzee ryeszw 2020 zx 102.5, 2021 zx 101.250, 2022 znz xesxszmxsx zx 100. XRM+50ex.;