| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 287.000 | 6 | Feb-99 | Kz. Knixznl | Z3 | U | N+ | Rfqqq | Q | 9.25-9.50% | 9.00-9.25% | 655 | 9.00% | - | 450.00000 |
Tranche Comments
5 xx: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144W/Enp Y; Comments: YMU380k 5kj2(4/12/29) jxk qgj 9.00% lt 100. A+655qx lq KAU 2.10%. JMUy A+50qx, tzlk lt 104.50, 102.25, 100. Ypxjta jmlly 2a 40%. Oxljjlm jlmmy 10% xly ally tzl qjyqt 2 allyq lt 103. UqUy 101%;
Deal Comments
Ujfaqiiqcibiaa-Kiivlw Bealf