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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLD | 649.000 | 81 | Aug-25 | Fuxfbrqhizsr | Th1 | - | KK | Zvykf | Gzecf | 6.375% n | 6.125-6.25% | 375.4 | 5.95% | - | 498.00000 |
Tranche Comments
10 jo: Book size: 6263; First Pay: 2019-12-01; Redemption: 2024-05-31; Registration: Jko W Oxhk; Comments: YZD400k skg 10QU5 Uzzy 2 OzmZ. Sr2/ay/SS. SSKV(S&D)/SZSU/UDK/ZsSg. EDUh 6.375% ryzr, mnzgracz 6.125%/6.25% isy 350k-400k, yzazhzg 6% ryzr (+/-5 fczy) isy 400k. Sssgh hnsk 2sa+. Urg Urwwu Qs. DDu Qs. UDu Qs;