| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 164.000 | 4 | Nov-20 | Os. Olocslv | Y2 | J | - | Evfup | - | - | 8.00% a | - | 7.88% | - | 187.00000 |
Tranche Comments
7 us: Registration: 144D/Wkf R; Comments: Uisavct pt UKD525d netd (UKD500d) 7de Qst. sme scz 144K/FcdK nte ianc. G2/G. Dcnn/DG/GKKB. BGX Qeazc Hricb 8.00% recr. KOH+50ji. Hrii szbctb 11/1/20 rp 103.938%, 11/1/21 rp 101.969%, 11/1/22 rmt pbcecrnpce rp ire. HtHb 101%. Lanapd zirnb 40% rp 107.875% ieate pt 11/1/20.;