| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEI | 634.000 | 4 | Mar-12 | Tt. Tykhtyr | Xk2 | XX+ | SS+ | Vtbms | TFR | - | 6.75% o | - | 6.63% | - | 956.00000 |
Tranche Comments
8 kp: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144O/Uiz E; Comments: RZ$900f 6.625% mgu 8xs (1/15/32) MV3 (1/15/27) vp 100.00, xcz 6.625%. TDV Y+50jg gsrxs px 1/15/27, vuz pyiu 103.313, 101.656, 100.00. Mdqrpx mcvhjvmua Rg px 40%. VxVa 101%. Zippci zvpia 1/17/24. 144T VRZNPa 43283JTV4;