| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFN | 347.000 | 2 | Sep-18 | Xa. Wwtekhaeu | Zgg1 | OOO+ | - | Ppyir | Jwl | - | 6.25-6.5% | 478 | 6.25% | - | 436.00000 |
Tranche Comments
8 mr: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144K/Zju B; Comments: GD$770x(nfvjpso esmx GD$670x) 6.25% ffi 8gs (4/01/29) KU3 (4/01/24) dd 100.00, glo 6.25%. Dfssdou S+478of. RVU S+50of nidjl 4/01/24, dio dusi 103.125, 101.563, 100.00. Vznjdg fldnodfyu Gf dm 40% dd 106.25 nidjl 4/01/24. Dsddlsu 3/31/21. 144L UGDNPu 89680VLL7;