| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKC | 63,671.000 | 13 | Dec-20 | - | Zqq3 | BBB | SSS | KKK (H) | ZZZ+ | Iqfhm | JAB | - | ABI+13 m | 11 | 4.15% | - | 69.50000 |
Tranche Comments
15 ty: Book size: 29862; Registration: 144Q/Bii I; Comments: OFZ10pf 15hr (1/10/2039) mjf 4.15% vrz jm 99.680, hpz 4.220%. Wjrnjzd QXRW 3.25 03/01/38 + 11 pjs (Wjfmd 91.29 / 4.110% Cff. / KZ y 113%);