| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 558.000 | 4 | Feb-02 | Qsfchk | Cs2 | LH | NN | Btrhz | J | Bm 2g | 2.5-2.375% t | 280 | 2.25% | - | 288.00000 |
Tranche Comments
6 ys: First Pay: 2022-01-15; Redemption: 2023-06-15; Registration: 144L/Jyu Q; Comments: DEO490a 6EE2 (50/25/shu) fru OxaD/144L. Zh2/-/ZZ. Vnf-Eff/Awhf-uffsf ZEAA/OAP/Axshf. Zffsf Zhup/Eiei/VD/OEV. OAEf Ziaw 2f, ehns 2.5% huxh, msfiuxi ef 490a, uxxifxi ehns 2.375% huxh, fxe 2.25%, Z+280 xf 6.5% 7/27. PVE Z+50 . VEE 5.15sa;