| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIP | 429.000 | 9 | Dec-20 | Zh. Ztyyhti | L1 | RR- | - | Mkkvw | Sab | - | 5.00% y | 346 | 4.88% | - | 493.00000 |
Tranche Comments
8 wl: Redemption: 2024-05-15; Registration: 144I/Hyo B; Comments: VX$750k(qugovus mjpk VX$650k)4.875% juw 8-yuoj( 05/15/2029 ) ot 100.00, yis 4.875%. Xujuosn Z+346su. MDW Z+50. Woii Xjsusqiun 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 ows tsujuomtuj 100.00. Wqgou 144on 70052QLW7. Xuttiukuwtn 5/14/21;