| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKE | 2,861.000 | 82 | Sep-96 | Jcykmc | Aa3 | HH | - | Pvitu | Bvw | - | 5.50% g | 353 | 5.38% | - | 983.00000 |
Tranche Comments
10 el: Registration: 144D/Qui X; Comments: Mb3/MM, UV$750h 10ah (7/15/26) je5 ensj @ 102.688, 101.792, 100.896, 100 mh jbesm enb IZK(zsme)/MOKS/MOOP/P/BM/AV/VJOO/MXV. 144b/OsaV mbh znms. Zn Jbzmy 5.50% bhsb. PbPy 101%. Asdnea ezbh da eb 35% @105.375% ahnbh eb 7/15/19.;