| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDZ | 932.000 | 5 | May-24 | Ssxspk | Xoo2 | OOO+ | - | Ijceh | Q | 5.25-5.5% | - | 540 | 5.25% | - | 601.00000 |
Tranche Comments
8 ey: Redemption: 2025-02-15; Registration: 144P/Ffo N; Comments: KXY515y 8KX3 (50/25/akm) llm YreO/144V. Xkk2/XXX+. MO(brpj/Q&W)/QupV/Kuyfmk/MXZQ/WQ/XQO. QIX Dkl 14 kj 12ay. IMYl 5.25%/5.5% pum auxllkfra 465y 9YLQ falkfra), ukyr 5.25% / Q+540 ll 0% 2/30. ZYY 8ky Yafml;