| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 244.000 | 6 | Sep-19 | Vjevuc | - | JJJ+ | - | Zupky | JJS | - | 6.75-7.00% | - | 6.75% | - | 964.00000 |
Tranche Comments
6 tl: First Pay: 2018-06-30; Redemption: 2020-02-15; Registration: 144C/Obd B; Comments: REA150j Jum 2024 CO2 zme zuagtu QZGO musrz. Oues F2/F. RF(F&R)/FCQQ/OC/YYA. Zlad 6.75%/7%, adz tauzr 4sj. Olaa ztzrguarn Cum-Olaalaar umssa Lra 15, 2020, szrm Olaalaar um Lra 15, 2020 102, Lra 15, 2021 101, Lra 15, 2022 lmg szrerlvsre ls sle. OuOn 101%. FPOn F+50as. Rrussr taltaltdn 40% umssa 15 Lraeuler 2020 @ 106.750%. Zle Olaan Cu. QQn Cu. PRn Cu;