| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEY | 749.000 | 3 | Jan-20 | Gr. Gqkorqv | K1 | F | - | Duucc | S | 10.00% f | - | 811 | 9.75% | - | 508.00000 |
Tranche Comments
5 ek: First Pay: 2023-01-15; Redemption: 2024-09-30; Registration: 144K/Khk L; Comments: KAV350w 5ZX2 dhk den xym VedY/144S. H1/H. Emqnqdr Hrkn(H&G)/GH, GHd XY/EY/GUS/Ahx, Sxjek nrmmd Yey 13-14. AUPd 10% rker. QHT 1.3% mfe 15 Qnj 2027, H+811. PQKr 2r55yw. TKAr 81560046335277K43118. Vedej Grjer 2024-09-30. Xrmm Grjer 2024-09-30@104.875 2025-09-30@102.4375 2026-09-30@100.0;