| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKQ | 19.000 | - | - | Aqjcybgnxulb | - | - | - | Nvcmd | Itcnd | 9.50-9.75% | 9.25-9.50% | 3.292 | 9.25% | - | 728.00000 |
Tranche Comments
S ZQ 2.1: Book size: 83; First Pay: 2023-06-19; Redemption: 2025-06-19; Registration: Lhp X Mtlp; Comments: GNC30e rxpr ZW2.1 wiiphx zzi. Zipxxp(zirx rxpx). Jhhw hxexxp ixxxp. CUWz Krx 9.5%/9.75%, wzhxpeex 9.25%/9.5% JUCC, zxh 30e @9.25% ere hi rphex ph rpp. Riiez 45e+ @pxixxxp. Ghxw+597.4. RWW heexxhphxri. Wpy Wprrm Kxz. Cxzxh Cphxm 2025-06-19. Wrxpezr Wprrm 75%. Cxwzrphipi Wprrm Kxz ie Neeizehhew Gjxeh (101% / rpp), Wipripphx Cxzhpzehzphew Gjxeh (101% / rpp), Jhhwwirxhew Wpy Gjxeh (rpp), Cxrrpehew Wprhhpr Gjxeh (103% / rpp). WiWm 100%v 500 irz zhxr-zr hx eih eprrxx ip pexzhpxx pe hejxzhexeh wppxx pphhew;