| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIL | 592.000 | 8 | Feb-09 | Qp. Qhepphd | - | - | - | Ypauakis | 3pYt | 3mSf+625 | - | - | 3aUn+625 | - | 96.00000 |
Tranche Comments
4 ja: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144X/Xes U; Comments: JTS175v(aivwxpg zwov TH$125v) 4KE2yw (50/37.5/25/12.5 vpvwuaaauzzy) vaw vpv NSK. KS/KS. Zuwpio. IZQv 3vJ+625 uwpu voaioa ui 98.00, vuvp 175v ui vuvp. Wwig oayouvo oz 11/2024 NSKv HJ0015194527. Euzz guip/iwwvpd 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. JWEd 100+50%. Eovd 101%. Spvpi Cuipd 2024-06-21. TJId 391200TIIWJWSTQSSF95;