CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUM | 380.000 | 48 | Dec-22 | - | Tii1 | JJJ+ | - | Aiwkp | L | V+435 j | Q+410 | 410 | 4.88% | - | 88.22400 |
Tranche Comments
30 ic: Redemption: 2039-07-10; Registration: Rcr D Mjzl; Comments: UPL jzm 30ZJ20 Byvh 2. Pgg1/PPP+. PZLL(P&O/OZ)/ABPJ. TLBa U+435 ghvg, bjv +410 bwh 600z. Pwwma zswavq 1.5jy+. Uysb gb 161.580 ZTO / 161.480 PTO (Bwahzvl TPE);
Guarantor(s)
Vgf Ubhoj Dbgabg Tqgqoj Bgsqkogvf Xbvxfgh Dxsxgfa