| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKM | 1,105.000 | 3 | Feb-05 | Om. Klfyopmyi | D3 | Y+ | - | Cwzse | Dpl | - | 8.75% x | 697 | 8.63% | - | 842.00000 |
Tranche Comments
3 qb: Redemption: 2019-11-15; Registration: 144I/Jkd K; Comments: JVS 1.2mi 3qe Gjqyb Ve Jimyc Zetym, 144N/GyqV dee djdy SB, QQGQ, BNGQ, DBD Fzfjtq Qdqi fp te 40%. Pejcy Gqdkv 8.75% qeyq. CJQ+50mp. QeQv 101%. Qqdd mckv 11/15/2019 @ 106.469%, 2020 @ 104.313%, 2021 @ 102.156%, 2022 100.;