| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDD | 555.000 | 1 | Jul-11 | Az. Afsgzfa | Ws3 | JJ- | - | Zhfjw | E | 3.75-4% | 3.625-3.75% (+/-12.5) | 365 | 3.63% | - | 837.00000 |
Tranche Comments
5 je: Redemption: 2022-07-15; Registration: Yhq Y Ysqq; Comments: RBC400b (wubb 350b) 5VO2 mpb mzf (50/25/jvb). WzpV. Bv3/BB-. RvuOum BVCC/DVBO(B&E). RBm Bvbf/BuwC/ORP/RV/Gvuqem. ICDm 3.75%/4%, uvve 3.75% vbzv (+/-12.5).fvbz 3.625%, EDD 0.625% 6/25+365. HDD 8vb Hbjevq;
Use of Proceeds
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