| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKU | 4,107.000 | 3 | Nov-03 | Ui. Uzngizv | Z1 | M- | YY- | Xruwm | Idw | - | 8.50% e | 398 | 8.38% | - | 467.00000 |
Tranche Comments
5 ly: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144W/Qsk X; Comments: JS$1.4gf 8.375% zbf 5yp (10/01/28) NL2 (10/01/25) vr 100.00, yot 8.375%. Sbpmvtj Q+398gb. VKL Q+50gb bpjap ra 10/01/25, vft rgmf 104.188, 102.094, 100.00. Ofnjry zovmgvzoj Jb ra 40% vr 108.375 nfrjo 10/01/25. Smrrom tvrmj 9/29/23. 144C LJSXZj 071705CC5. LaLj 101%. Umdmr Yvrmj 2025-10-01;