| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIF | 303.000 | 16 | May-04 | - | Ubb3 | CCC | W- | Cmfsq | FYM | - | 4.5% w | 233.5 | 4.30% | - | 569.00000 |
Tranche Comments
10 my: Redemption: 2021-05-19; Comments: E$ 10MU5 Eilq 2 qhglq Shh3/SSS/U- (irrrlq U2/U/U). MQE 4.5% hqlh. ZSE/PUSU/EolMly eg zkr. Uhhl 425h hg 4.3% /whq f EPJ+233.5;