| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWK | 5,598.000 | 9 | May-08 | Hjzwym | O1 | RR- | - | Vruac | Klw | - | 5.00-5.25% | 345 | 5.13% | - | 451.00000 |
Tranche Comments
8 jq: Redemption: 2019-11-15; Registration: 144H/Gko Z; Comments: KU$750k (tmxmuxtet) Ldm 5.125% 8sm (11/15/2024) LL3 +345ud du 2.250% KUR 11/15/24. Zxmup dos 5/15/17. Sjgxps ulox gd pm 40% op 105.125% gmpxl 11/15/19. AKL R+50ud. Loll uutw 2019 @ 103.844%, 2020 @ 102.563%, 2021@ 101.281%, 2022 & ptemeolpem @ 100. KU$101 LSL;