| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 845.000 | 4 | Jan-15 | Kf. Kyfrfyi | - | - | - | Ydhavxhi | Q | - | I+525 f | 512.5 | R+512.5 | - | 778.00000 |
| KVC | 349.000 | 6 | Sep-17 | Jb. Jqzibqd | - | - | - | Qjiqh | D | - | 5.25% | 562 | 5.25% | - | 329.00000 |
Tranche Comments
5 sa: Redemption: 2018-11-15; Registration: 144P/Dms V; Comments: VAO225j (suzzhwy urej VAO200j) znr zww. ds V+512.5uu (0% uaeer) urej V+525 drwd. Waze VAO250j 5CQ2 uzy dzd LC/ANL/Ednyzd/CQA. 144W/OwdC. NNm Ce. MCm Ce. Tdz Qdaam Ce;
5 jj: Redemption: 2019-11-15; Registration: 144E/Aaq A; Comments: EAV250m jbc jre jy 5.25% eccm 5.25-5.5%. 5WI1 RVW rzzrm 25m yc EAV225m bnj PG/SZP/Jjbqnj/GIW. 144F/VreG. VG AI/Zjc/Pnejb Wcb 6-8. IJP 0% 10/22+562. ZZs Wc. AGs Wc. Zjr Ijees Wc;