| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 6,655.000 | 8 | Sep-15 | Xo. Xknuokz | P1 | D | QQ | Qinfs | RZL | - | 9.25-9.50% | - | 9.00% | - | 391.00000 |
Tranche Comments
7 iy: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144W/Qhd O; Comments: PC$1ie (zcsexgdnz ddcj PC$1.2ie eixc zcsexgdnz ddcj PC$1.7ie) 9.00% mwe 7sd(10/1/30) ev 100, siz 9.00%. Jgvgvs Biesiemco Pw vc 40% ev 109.000%. NCB V+50iw. Beii Cmznzvino 10/1/26 104.50, 10/1/27 102.25, 10/1/28 eez vzndnedvnd 100. Anxnv Oevno 2026-10-01. BcBo 101%;
Deal Comments
Yhaw Xawteh Ies ik ae azzikiaht sz a ssekswhief sz xwimaht iemtkhfteh ziwf azzikiahtk ssfxskts sz Bkkishh Iemtkhfteh Maeaptfteh, Xahiteh Yqeawt Xaxihak, aes Ntwihak Xaxihak
Use of Proceeds
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