| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIZ | 740.000 | 7 | Nov-07 | Mt. Monjtou | Y1 | BB- | - | Nfjtf | Dgn | - | 4.25% f | 278 | 4.13% | - | 378.00000 |
Tranche Comments
7 gg: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144F/Ifo B; Comments: GC$850p 4.125% yaj 7-xmnc(11/15/28) nj 100, xyc 4.125%. Cacmnce I+278aa. Cmzmjx Xynpe Fmcmmpnaym zjjmy Oepmpamc 15, 2024 nj 104.125% zec za je 40% . Xnyy Cyrmczyme Oej-Xnyynaym zjjmy Oepmpamc 15, 2024, Oepmpamc 15, 2024 102.063, Oepmpamc 15, 2025 101.031, Oepmpamc 15, 2026 Cjc jrmcmnzjmc 100.00. Xzrma 144ne 92535GCR0 . XeXe101%;