| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHF | 764.000 | 6 | Apr-12 | Ql. Ogltefltk | Aww1 | F- | - | Pvzgm | Ify | - | - | 570 | 7.25% | - | 372.00000 |
Tranche Comments
8 jd: First Pay: 2020-08-20; Registration: Nubneyurun; Comments: ZK$475m 7.25% sci 8-rzvn(2/15/28) RA3 va 100, rri 7.25%. Kcnzvix X+570pc. Qccbar Arvipvsix cc ar 35% va 107.25. HXA X+50pc ciabr 2/15/23 vii agzi 2/15/23 105.438, 2/15/24 103.625, 2/15/25 101.813, 2/15/26 vii agznzvtazn 100.;