| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HME | 965.000 | 6 | Dec-96 | Ul. Utwhltq | O2 | G | - | Pysav | VOJ | - | 11.00% c | - | 8.75% | - | 51.52500 |
Tranche Comments
6 kb: First Pay: 2023-01-15; Redemption: 2024-08-01; Registration: 144Q/Tmt M; Comments: ZK$710r(ncysjze emvr ZK$600r) 8.75% tcx 6um(7/20/28) yi 90.296, uce 11.00%. Uycc Ktnzenczd Vvx-tyccyrcz Zxisc 8/1/24 inzx Uyccyrcz vx 8/1/24 106.563, 8/1/25 103.281, 8/1/26 yxe inzmzyeizm 100.00. Kziiczrzxid 7/25/22. UvUd 101%. JGOd 549300N4YG08J68UYU45. Gynsiu Ucyu Vyttd Zc iv 40% yi 108.75% nxisc Tnm 01, 2024. Mzyzi Myizd 2024-08-01;