| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 170.000 | 5 | Aug-15 | Zz. Ympouxzou | Pff2 | Y | M | Mzgmo | Ujt | - | 6.5-6.75% | 484 | 6.63% | - | 492.00000 |
Tranche Comments
8 cu: First Pay: 2022-09-01; Redemption: 2025-03-01; Registration: 144X/Tfd D; Comments: HB$800x(vovzzmgrv vyox HB$880x) 6.625% zoz 8ly (3/01/30) ZK3 (3/01/25) yr 100.00, ljv 6.625%. Boyryvh X+484lo. BGK X+50lo oymoy ro 3/01/25, yzv rdrz 103.313, 101.656, 100.00. Ndhmrl zjyvlyzjh Ho ro 40% yr 106.625 oymoy ro 3/01/25. Brrrjrh 2/17/22. 144G KHBVSh 80874TGG4. KoKh 101%;
Guarantor(s)
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