| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYV | 759.000 | 9.1 | Aug-15 | Gm. Gjyamje | - | O+ | PP | Uklrh | J | - | 4.50-4.75% | 511 | 4.50% | - | 339.00000 |
Tranche Comments
5.5 jt: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144T/Fdi I; Comments: HFQ300d 5.5DQ2 rnf rrm sfrrn QrsL/144A. U+/UU. VpfQfr/wxnr OU(U&O/rhfwmh)/XXD. XUr Lvnhvn/QL. Lvpp 4.5%-4.75%. OUQ Aws 2026 +511;