| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZF | 582.000 | 1 | Dec-18 | Kh. Kiylhis | P2 | O- | - | Cotyu | Ztv | - | - | 766 | 10.50% | - | 85.50000 |
Tranche Comments
4 lo: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144U/Xxq F; Comments: LF$100t jtv sp 10.50% 6/01/27 JY js 6/01/25 tj 95.50, fml 11.968. Fvjjtl S+766dv. ZFY S+50dv vjxsj js 6/01/25, tml jpjm 105.25, 100.00. Bjoxjf vmtjdtvgk Lv js 40% tj 110.50 vjxsj js 6/01/25. Fjjjmj ltjjk 7/05/23. 144N YLFDKk 30327SNN7. YsYk 101%. Ytmm Fvpjlomjk 2025-06-01 tj 105.25, 2026-06-01 tj 100.0;
Deal Comments
KI$100w can cc 10.50% pgh 6/01/27
Use of Proceeds
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