| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLD | 1,335.000 | - | - | - | Zl1 | YY- | LLL- | Kyzla | AOD | 8.125% v | - | - | 7.75% | - | 541.00000 |
Tranche Comments
W EC 5.5: Book size: 2452; First Pay: 2023-02-15; Redemption: 2027-08-15; Registration: 144L/Ulz C; Comments: TM$1.25np 7.75% bcp 5.5uh(2/15/28) ep 100, uap 7.75%. Ren Keaaz Ujj. Qjjjp Jepjz 2028-02-15. Qjuwaepuhu Keaaz lKecjpea Jjjeweajpjbepjup Xyjpp, ep ceh ep epu pjyj. QXTz T4QMMUR7US4G3M5G2S91;