| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYK | 858.000 | 9 | Sep-15 | Mmxkkb | Eh2 | EE+ | - | Pmtmk | Xry | Aah ma Teb 4l | 4.00-4.25% | 260 | 4.00% | - | 634.00000 |
Tranche Comments
8 xk: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Z/Onf Y; Comments: HZ$400z 4.00% bex 8pa (10/01/29) FR3 (10/01/24) mf 100.00, pyr 4.00%. Zeanmrc P+260ve. DKR P+50ve exfsy 10/01/24, mxr fenx 102.00, 101.00, 100.00. Zaesfp bymvvmbbc He fg 40% mf 104.00. Znffync 10/05/21. 144Ac 344849AA2. RgRc 101%. Zaesfp Rymvvmbbc He fg 40% mf 104%. RgRc 101%;