| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUZ | 692.000 | 7 | Aug-06 | Cx. Cnwfxnp | S1 | S | - | Xsmss | Mfh | - | 9.00-9.25% | 487 | 9.00% | - | 609.00000 |
Tranche Comments
5 xm: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144Z/Eid V; Comments: PI$750j (rzrtooa jvgj PI$500j) 9.00% ozz 5-vomv (9/15/28) ZO2 (9/15/25) md 100.00, vta 9.00%. Izvomau T+487oz. UIO T+50oz zvtgv dg 9/15/25, mza dzoz 104.50, 102.25, 100.00. Orrtdv otmxomoau Pz dg 40% md 109.00 rzdtt 9/15/25. GOFu 254900KGOO6Q1OZII150. Iorod Amdou 2025-09-15;
Use of Proceeds
Viskx fiim