| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMU | 189.000 | 4.75 | Nov-97 | Ti. Jnnytoiyl | - | MMM | - | Llyrw | Uufgf | HB+150-165 | ON+150-155 | 150 | 1% | - | 533.63600 |
Tranche Comments
3.58 ln: Redemption: 2023-11-19; Registration: Snmiginmnd; Comments: XDJ425m Kxi 2023. Wvxh QVW 6.5cl/10cl. XA/OCL. LLL A&K. DKQq EA+150/+165, rjq irxm EA+150/+155 (WKDW) xil 300m+, vrrxi xi 400m+, qxx EA+150, ibmx 425m, Qvib+161.5. XiXk 101%.;