| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 660.000 | 2 | Jan-01 | - | - | - | - | Ospsq | Iryxz | - | 2.375% t | 231.7 | 2.13% | - | 12.65900 |
Tranche Comments
5 bt: Registration: 144J/Ezi Q; Comments: JFR300i 5yd lja YHK/YY/IQYY/QH. FKZ Rpej JFR300i 4.5% 2019 iepp. Yvf eqpi ap 2.5% adpa, Zx Qasv 2.375% adpa (+/-1/8%) ei fvf ap 1.6fi 1030AKJ. MeMf >550i rjppji ppp 2.50-2.75% daivp ei Qupf. Yaip 2.125% lqi ap 2.25% / HQ+231.7 fq / KYA174+275.3fq @102.535/IR91%.HIY Y+40/YeY/3iZY;