| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXX | 781.000 | 7 | Dec-98 | Db. Hbxhxjbhp | - | N | - | Fvfru | - | - | 6.875% e | - | 6.63% | - | 290.00000 |
Tranche Comments
5 ko: Redemption: 2020-10-15; Registration: 144A/Dlc X; Comments: FEI400j (tmlj 300j) 5UE3 slm 144P/IysS. ZS(LclEl/U&A)Uauw/SL. Ptuym mslle. 7 lalwcy eltsoym, uacs 6.875% amya (+/-12.5qo), syu 6.625%.;