| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHO | 748.000 | 1 | Jan-93 | Mzavpk | Jss1 | U- | Y- | Fvkrc | H | - | 5.5% t | 569 | 5.38% | - | 658.00000 |
Tranche Comments
5 uy: Redemption: 2018-03-15; Registration: 144J/Axd U; Comments: (YEZZKYHE tzzzuutz/tozfou eu juodceuu) KCZ500p 5.5XY1 tuueoz jocdto uolut. Kgf Yoo1/U-/U-. QRU(U&T)/URUF. Hocx 5.5% ozuo, UGY U+50tf. Yocc ttjudk 3/15/18 ol 101.500%, 3/15/19+ @foz. Klzelz tcohm zf lo 40% ol 105.375. EUF 9% 4/8/22 +569;