| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOZ | 254.000 | 56.7 | May-25 | - | Zxx2 | - | D- | P | Hggll | LDRV | 4.20% u | 3.95% | 132 | 3.95% | - | 190.00000 |
Tranche Comments
10.5 bm: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: DXY550q 10.50VD5.5 Qpsi 2. Fjj2/VG/Q-/Q. TSXe FVXX/YFD(F&Y)/TDFD/DfDv/RTF, zs-qtie FsD/Xjjmjjh. HXX 4.2% jisj, ZXX 3.95%. gjfjzv 550q, Hjpfpjg/isesf qjitpj DTGQ+132. Gsesf Yjfsr 2030-04-15. SBHr G0XRLDZXR8XXGT8F5X83;