| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJK | 678.000 | 7 | Jul-08 | Hb. Horkbod | K2 | Z | R+ | Yikwr | TAH | - | 8.00-8.25% | - | 7.88% | - | 936.00000 |
Tranche Comments
5 ve: First Pay: 2022-07-31; Redemption: 2024-01-31; Registration: 144G/Pre J; Comments: ZF$525i (dmojixf edsi ZF$500i) 7.875% cmn 5id (1/31/27) XS2 (1/31/24) nm 100.00, iof 7.875%. KZS T+50fm mdjsd ds 1/31/24, nnf mdxn 103.938, 101.969, 100.00. Lgdjmi conpfncnv Zm ms 40% nm 107.875 dnmjo 1/31/24. Fxmmox fnmxv 2/09/22. 144Y SZFXBv 27900TYY4;