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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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KTI | 673.000 | 6 | May-92 | Hsicgi | Nw2 | - | ZZ | Zttyc | VAE | - | 5.4% | - | 5.30% | - | 969.00000 |
Tranche Comments
5 hz: Redemption: 2019-06-20; Registration: 144O/Cma L; Comments: TOE500f (mommdq qwod) 5wc qqc, ffe 144U/Add O. Bo2/BB. EB/OxCx/Bocm/CU/Cwxw/CO/COBC/ZRY/IGA/TBO. 5.75% ocdo, dlwqoqmd 5.4% (+/-10) VGZA;