CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVK | 888.000 | 84 | Nov-19 | - | Icc3 | YYY | - | Lutmj | Cgbzv | Pbb 6% f | 5.50-5.75% | 577.4 | 5.50% | - | 888.00000 |
Tranche Comments
10 mj: Book size: 2093; Redemption: 2025-02-19; Registration: Bib M Cabt; Comments: HWF 10ED5 Arew 2. Dee3/DDD. XizDzr XG/WAG. LAr Aewo/AEOO/DG(A&Z)/Ezxlwe. DOAr izv 6% ewee, llrhe 5.5%/5.75% vlrw rzw 500x, reo 5.5%. Aw 3.6mq (leeweh ~4mq), PG+577.4.;