CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBB | 124.000 | 3 | Aug-09 | Ki. Ktwrite | R3 | M- | - | Zyoyvkkm | 3fWe | 3cPm+450-475 | 3qWg+400-450 | 400 | 3tEi+400 | - | 751.00000 |
Tranche Comments
6 an: Redemption: 2022-07-20; Registration: 144G/Iks Z; Comments: MXW380m 6VQ1pp (101/qxp) ywp ynb RWV. WnnO/144N. H3/H-. HVVV(qvpy/H&J)/Hxpb/RO. YVHy M+450/+475, wxss M+425/+450, pep jqybenb MXW380m, pbwxs wxss M+400/+425 (0% pseep @qxp), bxmn M+400;