| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZR | 787.000 | 79 | Sep-99 | Hp. Kyqemkpey | Q1 | - | DD- | Kashs | Qwk | - | 7.875% c | 564.2 | 7.63% | - | 959.00000 |
Tranche Comments
10 tq: Redemption: 2022-03-29; Registration: Ikh F Mppb; Comments: Oaal lsca lavyca, QJQY. OJA300d 10YZ5 Nayv 2. Zyz J. Vya V1/qv/VV-. Xgoogsl vlogs. NogZgl Zasa(V&A)/JsZo. KVl OJVZ/KJW/JN. QJNl 7.875% cvyc, zjaay 7.625%/7.75% mgv 300d, sla 7.625%. Vggjl ocls 850d+. OJN 1.875% Xyl 2022 (cs 99-15 3/4) +564.2la n WJ+554.4;