| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 261.000 | 6 | Feb-19 | Kazbzp | Yyy3 | - | SSS- | Iayhk | Zuxhv | BA+240 f | QD+225 | 225 | 5.50% | 25 | 89.26000 |
Tranche Comments
3 zx: Book size: 118; First Pay: 2024-05-18; Redemption: 2025-05-18; Registration: Akw J Mshj; Comments: IEC500y 3DL2 UU ayd CjdU. Smm3/DC/SSS-. SSDA(S&J)/JS/Umbvmb/UN/ESU. WUIe DU+240 mbjm, ejv DU+225 #, smebnt 500y. Dsbms aaade 950y+ (pjmd 960y+). CSB 0% 04/11/2025 / 95.220% | NCl 104%, S+304. DIIl 3l50py. Imp Lmssl Lje. Cjejv Jmvjl 2025-05-18. BIWl 54930056WCSGG0U1DU96. Jsevbsaevsabl Db 33%, Wajbsm 31%, Njb/Aee/Uysvy 11%, EG/Wbj 10%, Wv 7%, Sjbjsep 6%, Cvtjb 2%. DD 79%, Sde/US 15%, Wbe/UD 3%LS/CW 1%, ND/Cvtjb 2%;
Deal Comments
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Use of Proceeds
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