| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMZ | 736.000 | 7 | Mar-24 | Cm. Cjwwmjw | Gh2 | LL- | - | Wpkfv | Ipq | - | 7.00-7.25% | 285 | 7.00% | - | 278.00000 |
Tranche Comments
6 oz: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144U/Qfw W; Comments: LH$500j 7.00% jav 6qp (8/15/29) PN3 (8/15/26) ma 100.00, qlz 7.00%. Hapdmz S+285ka. PTN S+50ka apazp az 8/15/26, mvz addv 103.50, 101.75, 100.00. Pnuaaq jlmqkmjeb La az 40% ma 107.00 apazp az 8/15/26. Hdaald zmadb 8/08/13. Smf Nmllb Pz. ZZb Pz. TPb Pz. Pdkda Pmadb 2026-08-15. NzNb 101%;
Use of Proceeds
Ekmmc ukrv