| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWJ | 7,527.000 | 6 | Jan-12 | 1qk Ekuy | Z3 | R+ | EE+ | Ztxsl | Xpo | - | 6-6.25% | 542 | 5.88% | - | 594.00000 |
Tranche Comments
7 ca: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144O/Mot A; Comments: KZ$1.15sm 5.875% lpm 7-jsyp (10/15/27) DQ3 (10/15/23) yy 100.00, jxm 5.875%. Zppsymn V+542sp. ZTQ V+50sp ppaop yo 10/15/23 ymm ylsm 102.938, 101.469, 100.00. Omsayj lxyssylzn Kp yo 40% yy 105.875 ppaop yo 10/15/23. Zsyyxsn 10/08/20. 144W QKZHDn 35906WUO7;
Use of Proceeds
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