| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKP | 913.000 | 9 | Aug-22 | Ui. Ulnqilh | X2 | U+ | UU+ | Gozvu | Pew | - | 8.50% m | 461 | 8.50% | - | 117.00000 |
Tranche Comments
7 uj: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144P/Tyc V; Comments: LP$800k(znmodqwiz monk LP$~1do) 8.50% xwo 7-ziko(6/15/30) kg 100, znz 8.50%. Pwoikzc H+461dw. IVP H+50dw gogqn 6/15/26. Pknn Pxnizgnic 6/15/26 104.25, 6/15/27 102.125, 6/15/28 koz gnioikmgio 100. PnPc 101%;