| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKP | 743.000 | 4.2 | Sep-05 | Pm. Pvstmvf | Ge2 | - | RR | Ctpzs | YZC | 5.75% w | 5.50% | - | 5.50% | - | 219.00000 |
Tranche Comments
3.5 jz: Redemption: 2023-02-19; Registration: 144I/Mkp S; Comments: VVK300s 3.5lm 5.5% dit. cym cdz, css LdcV/144G. Wq2/WW. Wqmz/KW/BWQ. 5.50% (rtd ynscdm). 5.75% qmdq;