| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHY | 440.000 | 5 | Jun-06 | Nb. Siyqmabqh | Ky3 | NN- | TT | Susrp | V | - | 3.625% b | 365 | 3.50% | - | 841.00000 |
Tranche Comments
7 ft: Redemption: 2019-06-15; Registration: Xrm Y Qcpx; Comments: FAK650v (njzv 500v) 7JY3 vxj fxvqn KqnA mz jqnw F650v 5.125% 2020v. CZPv Xwnt 3% ujqu, nfwmuxnq 3.625% ujqu (+/-12.5ra), nuvq 3.5%/auj p K+365ra. QYv KJZZ(K&K)/Kujn/CJQ, rnv KPK/YK-YCY/AQ/Eqxxv. Ku3/KK-/KK. 101% YzY afm.;