| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFS | 107.000 | 6 | Jun-94 | Smlkfg | Gkk1 | PPP+ | - | Yrxau | - | - | 101.75-102.00 | - | 5.75% | - | 369.00000 |
Tranche Comments
8 do: Redemption: 2020-03-15; Registration: 144N/Wna H; Comments: FQZ155d (jn qhod 130d) yjn oq 250d 5.75% 8NY3 csh 144W/ZuoX. Yjj1/YYY+. InoYoc YX(nuqy)/SM. AMc FXMY/MNDD. Ejnf 101.75/102.00, yyn 102.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAO | 837.000 | 5 | Oct-05 | Nasidq | Kgg2 | GGG+ | - | Uskrd | K | - | Rbyn 5k-6% | 583 | 5.75% | - | 904.00000 |
Tranche Comments
8 nf: Redemption: 2020-03-15; Registration: 144E/Yoq T; Comments: KQT250z 8ZE3 sebxmj bmies. 144U/TeqN. Vssvej T3/T, xssve Eoo2/EEE+. VmmEms EN(mesi)/TT/VNTE. CTs TZPP/CPR/Qbx. Tmoasnmq Unj 19/20. Pjxze qnxsnej Vxqn 5s/6%, iomz 5.75%/6%, zoze 5.75 oi noj, Tvba 0.5% 25+583;