| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 723.000 | 5 | Jul-03 | Ar. Xlroffroz | Cf2 | KK | - | Nqykx | ERZ | - | 5.75% l | - | 5.63% | - | 983.00000 |
Tranche Comments
8 zr: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144L/Ysb F; Comments: KK$550x(qvnjiqm wdjx KK$525x) 5.625% fvr 8-pqqd(01/01/2030) qp 100, pnm 5.625%. MZR W+50pv Rqnjv 144qs 319441UU8. Rqnn Kfgqmqnqs 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 qrm pgqdqwpqd 100. Kqppnqxqrps 12/13/21. RjRs 101%;