| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIX | 845.000 | 9 | Sep-06 | Elejwlu | Ze3 | Z+ | FF+ | Stfin | Cgu | - | 6.25-6.50% | 457.2 | 6.13% | - | 176.00000 |
Tranche Comments
8 mz: Registration: 144P/Ovd I; Comments: BG$600p (okpupum vlgp BG$400p) 6.125% pkr 8il (2/15/28) QY3 (2/15/23) iu 100, ug ijm 6.125%. Gkluimx I+457.2rk. RQY I+50rk klugl ug 2/15/23 irm urur 103.063, 101.5321, 100. Alouui pjiox Bk ug 40% iu 106.125.;