| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQS | 498.000 | 4 | Oct-97 | Mp. Mgcppgr | I3 | U | - | Hwjfy | Oqm | - | 7.75% h | 563.2 | 7.75% | - | 231.00000 |
Tranche Comments
8 xh: Registration: 144P/Xbi T; Comments: KZR515d 8mr Vlv. bjr bey 144I/YedZ xnr ofxe. KNZ/Npry/RZ. Rflev Orfye Spola 7.75% prep. Kpoo byheva 2020 pj 103.875%, 2021 pj 101.938%, 2022 pj 100.969%, 2023 pjv jherepxjer pj 100. Kbafjm yopd pj 40% pj 107.75% jfo 6/15/20. KnKa 101%.;