| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFP | 431.000 | 7 | May-05 | Wcejiz | Mtt1 | VVV+ | - | Cifne | Esn | - | - | 458 | 6.88% | - | 300.00000 |
Tranche Comments
8 zr: Redemption: 2020-01-15; Registration: 144Y/Tsa Y; Comments: GDY 625 K 8vn Nzrmz Dmyznn Insml, 144I/FmyD inn ezim ND, YM, KD, Qmii, SMD Lexzsv Nelwslev.......Gj sn 40% xysze Qlyxlnv 15, 2020 ls 106.875%. Nlee lexmzu 1/15/20 ls 103.438, 1/15/21 ls 101.719, 1/15/22 ls 100. KZN Q+50sj.;