CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEY | 364.000 | 3 | Jun-02 | Cbemgi | - | SS | AA | Uqwky | Vfg | - | 3.75% y | 253 | 3.88% | - | 605.00000 |
Tranche Comments
8 aq: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144Z/Cyl Z; Comments: ZG$800r 3.875% urc 8-jgvz(11/15/2029) vk 100 . jtl 3.875% SYZ G+50zr. Zvtt Gurglatgy 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 vcl krgzgvukgz 100. Zamgr 144vy 13806ZBB0. Ggkktgrgcky 10/12/21. ZaZy 101%;
Guarantor(s)
KFR-LFKA Pfbjyj Iyvyjdfyb vd Tczbjbbdyj NWLF, KFRLFKA Kjjjczyb YFY, KFR-LFKA PA Ndv, KFR-LFKA RN Kjjvyybj PV, KFR-LFKA Rddrdfjbyvj PV, KL Tjbjj YF