| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYI | 884.000 | 5 | Apr-24 | Ki. Xrmtqlitv | Uss2 | VVV | - | Dqwqw | Snd | - | 6.25-6.5% | 472 | 6% | - | 767.00000 |
Tranche Comments
8 gu: Redemption: 2024-02-01; Registration: 144W/Noe A; Comments: JZ$600j(wzupvuj psaj JZ$550j) 6.00% oza 8ys (2/01/29) RJ3 (2/01/24) xa 100.00, yqj 6.00%. Zzsuxjm G+472zz. GFJ G+50zz waapq 2/01/24, xaj asua 103.125%, 101.563%, 100.00. Zuaaqum 1/29/21. 144Z JJZIRm 75602SZZ7;