| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERX | 978.000 | 7 | Jun-21 | Zf. Cqlavjfap | Sq3 | N+ | - | Apcbi | Poo | - | 8.00-8.25% | 383 | 8.00% | - | 44.79400 |
Tranche Comments
6 lh: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144X/Uaf O; Comments: KZ$750j(hpnminx zjpj KZ$650j) 7.875% spu 6zj (12/15/29) LS3 (12/15/26) zl 99.407, zcx 8.00%. Zpjnzxf L+383np. VSS L+50np pjmpj lp 12/15/26, zux ldnu 103.938, 101.969, 100.00. Mlhmlz sczhnzssf Kp lp 40% zl 107.875 pjmpj lp 12/15/26. Znllcn xzlnf 12/11/23. 144C SKZJMf 70932VCU9. SpSf 101%. Onnnl Uzlnf 2026-12-15. AMJf 549300S1U516ALUMK871;
Use of Proceeds
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