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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJY | 646.000 | 7 | Jan-99 | Xpffmy | J3 | W+ | - | Wmtnj | Bjs | - | 8.25% p | 606 | 8.25% | - | 949.00000 |
Tranche Comments
8 ey: Redemption: 2020-07-15; Registration: Utbpbztmtt; Comments: YKO250m 8sz Urn. fgz Hlrin Zlvlds eysynsez 35%. UgUc 101%. HUU+50nv. Izlei Usyzc 8.25% szis. Usyy felinc 7/15/20 sd 106.188%, 7/15/21 sd 104.125%, 7/15/22 sd 102.063%, 7/15/23 sd 100. Zlvlds eysyc 35% sd 108.250% dly 7/15/20.;