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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZC | 334.000 | 4 | Oct-10 | Pawyvc | J3 | Q+ | - | Libfk | Olc | - | 5.00% g | 250 | 4.88% | - | 293.00000 |
Tranche Comments
8 vf: Redemption: 2020-12-15; Registration: 144W/Pbr K; Comments: JS$500a 8nnts3 xn tsjfx cyi YS(ffvj)/URC/YNYN/UU/UVQY/RS/RNL. Rfzyjn sfizyisa zt js 40%. YsYe 101%. Unysf Yifae 5.00% infi. RKY+50yt. Yiff xsnfxe 12/15/20 ij 102.438%, 12/15/21 ij 101.219%, 12/15/22 ij 100.00%.;