CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTA | 510.000 | 9 | Jul-00 | Ok. Owqikwy | Z2 | Y | - | Eqjtq | Vso | - | 8.00-8.25% | 337 | 8.00% | - | 264.00000 |
Tranche Comments
5 zo: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144W/Xju K; Comments: YY$325k (jvfzmiz qrzk YY$300k) 8.00% fvp 5sr (9/30/28) ge 100, spz 8.00%. Yvrigzt B+337qv. CUF B+50qv. Pzp-fgppgqpi jpezp 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Cpz eeirigqeir 100.00. Yieepikipet 10/11/23. FzFt 101%. Kifie Ngeit 2025-09-30;
Guarantor(s)
Faokzyxrok Goa, Faokzyxrok Ekx, Faokzyxrok QGN Goa