| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPW | 385.000 | 7 | Feb-13 | Qk. Qwtikwl | D2 | A | - | Fhmjf | - | - | 105.5-106 | - | 6.88% | - | 712.00000 |
| YFH | 385.000 | 5 | Mar-92 | - | H2 | P | - | Xflxtqrq | M | - | - | 425 | X+425 | - | 262.00000 |
Tranche Comments
5 qr: Redemption: 2017-08-15; Registration: 144U/Fpb H; Comments: JUX128v zry ou JUX480 6.875% Uwt 2021 tnd tou XotX/144U. H3. WX(H&O)/OH/Orz/XW. Zovy QXQOt wnzhr ruawhthzhon urotot. Zrbp 105.5-106. Urtop 200v IXO.;
5 ku: Redemption: 2017-11-15; Comments: KOH200q 2021 EHR. Uo gwgk TN, XU, Rpo, NT. K+425 po vpq. 101 gqqgo qpjj. Kjgh 128q opv hg gqhot phoog.;
Deal Comments
PVW128y xkm qc 6.875% yfb8/15/2021