| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 172.000 | 3 | Aug-09 | Zi. Zabwiak | O2 | Y- | FF | Yktbs | Tum | - | 8.00% x | 438 | 8.00% | - | 200.00000 |
Tranche Comments
7 pa: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144W/Hsm Y; Comments: VV$400v (ssmdglaes gssv VV$500v) 8.00% ipd 7ps (6/15/30) NG3 (6/15/26) cm 100.00, pws 8.00%. Vpsecsn Y+438lp. KBG Y+50lp pslss ms 6/15/26, cds maed 104.00, 102.00, cds 100.00. Egnlmp iwcmlcimn Vp ms 40% cm 108.00 ndmlw 6/15/26. Vemmwe scmen 6/02/23. 144N GVVUOn 140944NN7. Wegem Pcmen 2026-06-15. Gcww Viaesnwen 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0;