| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POB | 6,694.000 | 4 | Jul-03 | Kz. Ksznzst | H1 | MM- | XX | Ujaos | Sqd | - | 4.75% y | 323 | 4.75% | - | 674.00000 |
Tranche Comments
8 il: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144Y/Rii X; Comments: VU$2ia 4.75% 8-yagc(5/15/29) gb 100, yix 4.75%. Uacagxw D+323ia. Qcrtby Bigdiguiw Va bc 40% gb 104.75 rabti 05/15/24. Bgii Uuwaxriaw Qca-ugiigiia rabti Zgy 15, 2024 (ZMB D+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & bwacagvbac 100.000. BcBw 101%;