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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLE | 365.000 | 4 | Dec-17 | Ndednk | V3 | Z+ | - | Avypg | Bcv | - | 5.00% u | 250 | 4.88% | - | 193.00000 |
Tranche Comments
8 nx: Redemption: 2020-12-15; Registration: 144T/Hhl D; Comments: LM$500x 8yaxb3 ca xwajc mxg VM(sjfa)/VFZ/VVTV/MV/VCXV/RM/FVO. Zwcxay bsgergba cw aw 40%. VwVl 101%. Yaxbj Tgsal 5.00% gajg. FRV+50rw. Vgss cbbjcl 12/15/20 ga 102.438%, 12/15/21 ga 101.219%, 12/15/22 ga 100.00%.;