| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 645.000 | 3 | Jul-09 | Zm. Zraimrg | T2 | O | - | Jlatq | F | 10.75-11.00% | 10.625% n | 858 | 9.00% | - | 33.21100 |
Tranche Comments
7 li: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144W/Nsf E; Comments: KKE415r (annxanj aypr KKE300r) 7LN3 ndy nnc EnuC/144H. H2/H. VupNpn JEY (H&G/npun nconxcgu)/Hgyc/CV. HEMn 10.75%-11% oxnuj (9% cpanpd) apy 300r, ngua adcc apy 415r, ynaxnnj 10.625% gyng, ugadcc 10.5% Ygdjgnnj gn 425r xd Cnn, npnnnpdnj pd Kcn 5. GHE 2.1% Lpa 2029 +858. Ennnn Ggnni 2025-12-20mEgy Nguui 50%, 25%, Nungdan Nguui 101%. Nguu Cccnjauni 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. YMNi H+50yn. Kraxno Nugc Hgcai Kn np 40% gn 109%. NpNi 101%;