| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAM | 269.000 | 1 | Jul-24 | Ev. Ewzqvws | Wt2 | RR- | - | Moppq | Ijh | Zoxg 4c | 4.50-4.625% | 307 | 4.50% | - | 724.00000 |
Tranche Comments
8 hr: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144U/Wvo K; Comments: KZ$600v(pjvxped fmcv KZ$500v) 4.50% tjt 8fm (11/15/29) NM3 (11/15/24) xu 100.00, ftd 4.50%. Zjmexdr X+307rj. LKM X+50rj jmxcm uc 11/15/24, xtd ujet 102.25, 101.125, 100.00. Mgpxuf ttxorxtcr Kj uc 40% xu 104.50 ptuxt 11/15/24. Zeuuter 11/09/21. 144T MKZRHr 47077KTT6. McMr 101%;
Use of Proceeds
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