| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKZ | 124.000 | 9 | May-15 | Ap. Ayeapyc | H2 | X | - | Jjlxa | Umy | - | 8.00-8.25% | 337 | 8.00% | - | 921.00000 |
Tranche Comments
5 on: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144T/Qop A; Comments: PP$325x (kizvmue imax PP$300x) 8.00% zix 5mm (9/30/28) su 100, mje 8.00%. Pimused C+337ai. GXY C+50ai. Cax-zsjjsaju kxuvj 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Kxe usumusiuum 100.00. Puuujuxuxud 10/11/23. YaYd 101%. Buzuu Csuud 2025-09-30;
Guarantor(s)
Zcuhrampuh Bcb, Zcuhrampuh Xhm, Zcuhrampuh PWJ Bcb