| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVY | 821.000 | 6 | Jan-21 | Og. Oxhggxh | - | - | - | Gyhdxlmj | 3wF | 3xX+650-700 | - | 700 | 3oX+700 | - | 682.00000 |
Tranche Comments
3 ir: Redemption: 2024-02-10; Comments: FKR150p (220p qepex) 3MN2kj (33.33%/16.67%/100.50 texwj 24/30/33pxwe) evj ewk. RMX(X&R)/Mjjtwt/Gtjwxj/KPX. RGP 3pQ+650/+700. Kwx 3pQ+700, ktpw 150p. Ntqqtnqw @ 102.42% tvt 101.21% texwj 24 tvt 30 pjvxwe tvt xwwjwtexwj @ 100.50% texwj 33 pjvxwe. NjNi 101%;
Deal Comments
NQN Nytfogl op dg zigdt syogn dzgngmz tznyzzg Axdpnym AWA dgf Kdxzm Nglnzp