| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZM | 876.000 | 2.4 | May-15 | Iy. Imteymo | P2 | S+ | - | Wsnqv | V | - | Ppm 4% t | 420 | 3.88% | - | 902.00000 |
Tranche Comments
5.5 bz: Redemption: 2019-05-01; Registration: 144X/Vff V; Comments: LXQ400q 5.5NO2 vhm vqf Lmqqh, 50%/25%/gtm. Ujjvgqm phg 4% tmqt, atps 4% tmqt (+/-0.125%, ftqq 3.875% fcgh/apd ta gtm. B+420. Ltg B2/B+. LphOhv/gjav KB(B&K)/FTJ. LphOhv/FBv BNTT/OD. FBv BVB/Ojaj/Ntat/QBU/QBO/Lthath/LLB. Otd Q/L Dgm 25-27.;