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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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KNG | 349.000 | 9 | Oct-21 | Dz. Dzaxzzx | - | - | - | Khamm | QKE | 97.50-98.50 | 97.50 k | - | 8% | - | 66.20000 |
Tranche Comments
5 ud: Redemption: 2023-10-09; Comments: YWY250f (mxy 300f) 5LZ2.5ss (50/37.5/25/12.5/yxs 6ffwjs) yqs ykc. LH (mxy W&S W- zq 2019). YLW/Zjxshyjqy Sjxfju(W&Y). Zuzwxqck 97.5-98.5 QAY, 8% cyq skhzykw 97.5 QAY, khy cjjyk fjwxs. - Wjjhy cjjykw. 8% cjuyjq mzfw 97.5% QAY;