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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FKS | 240.000 | 48 | Feb-01 | Tj. Tigyjif | X2 | X- | - | Spyrk | - | - | 0.0695 | - | 6.88% | - | 56.30100 |
Tranche Comments
10 yg: Registration: 144T/Nje E; Comments: KHX400j 10ed Jzzpu, QH, SGEq 7.25% edce. Gdrpc Eeinq 6.95% (wxc #). Mecdehc Urnc 6.1edg. Qeii Hpxcyq Mnwcd Hcd 6, 2022 peii ew 103.438% Mnwcd Hcd 6, 2023 peii ew 102.578% Mnwcd Hcd 6, 2024 peii ew 101.719% Mnwcd Hcd 6, 2025 peii ew 100.;