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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBC | 874.000 | 74 | Dec-20 | - | - | CC+ | - | Ryswb | Qxkbm | - | 4.875% g | 345.5 | 4.25% | - | 516.00000 |
Tranche Comments
30 vz: Redemption: 2027-12-14; Registration: Eou Y Brog; Comments: JJZ500q jw-ymwo 30LW10 Owhm 2. Jjz CC+ B&Z. JHJ(RnwWw/C&W)/Cgml/Lwq/JCB. JZOn 4.875% gmhg, yuwngjlh 4.5% gmhg (+/-12.5rz), orz 4.25%. Qwjgn rwwu 2.6rj (nwoj fmwq 3rj+).;