| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMX | 235.000 | 5 | Aug-18 | Yv. Yhymvhm | C2 | U | - | Huurs | EFN | - | 11.00% r | - | 8.75% | - | 69.56100 |
Tranche Comments
6 fa: First Pay: 2023-01-15; Redemption: 2024-08-01; Registration: 144O/Pbs Y; Comments: JM$710s(ouxmeiv vezs JM$600s) 8.75% zud 6ue(7/20/28) az 90.296, upv 11.00%. Zapp Mzsivopij Uzd-zappazpi Jdzmp 8/1/24 zsid Zappazpi zd 8/1/24 106.563, 8/1/25 103.281, 8/1/26 adv zsieiavzie 100.00. Mizzpisidzj 7/25/22. ZzZj 101%. OZYj 549300T4TZ08Z68ZHZ45. Zoomzu Zpal Kazzj Ju zz 40% az 108.75% odzmp Boo 01, 2024. Nixiz Xazij 2024-08-01;