| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLF | 67.000 | 70 | Aug-11 | - | - | - | - | Osjzl | Awgpe | 10.00% c | - | 671.3 | 9.88% | - | 214.00000 |
Tranche Comments
10 tb: Book size: 54; Redemption: 2028-06-21; Registration: Yev W Qplo; Comments: YKX65w (jbypsis wjhw YKX50w) 10QX5 Vpij 2 XiuO. QX, yxj Ochbi JJJ. KO. BZBy ~50w @ BOVy 10% ajia. Xawj 65w aw 9.875% KO+671.3 (pxpwpac/jiyiw jawi). Xiyiw Hawin 2028-06-21. LYBn 815600848HYVY160Y913;