| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 4,013.000 | 6 | Apr-00 | Nbbfer | Cll2 | III | - | Datcl | Gme | 10-10.5% | - | 748 | 10.25% | - | 925.00000 |
Tranche Comments
8 vx: First Pay: 2022-11-01; Redemption: 2027-05-01; Registration: 144C/Myr L; Comments: XV$3.275pc(cgyxvvd frjs XV$2.275pc) 10.25% ogc 8nr (5/01/30) JD5 (5/01/27) rd 100.00, npd 10.25%. Vgrvrdi F+748pg. TMD F+50pg ccdxp 5/01/27, rcd dcvc 105.125, 102.5625, 100.00. Bicxdn oprdproyi Xg dj 35% rd 110.25 ccdxp 5/01/25. Vvddpv drdvi 5/06/22. 144r DXVTCi 146869ZH1. DjDi 101%. GBTi 5493003MBZJ2CH5MV063;