| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITP | 368.000 | 6 | May-22 | Hh. Hjfthjq | M2 | A+ | - | Gvgbf | Czk | - | 10.50% | 605 | 10.50% | - | 535.00000 |
Tranche Comments
7 fb: First Pay: 2024-05-30; Redemption: 2026-11-30; Registration: 144W/Vem Y; Comments: LZ$700k (fjvjzgu ovqk LZ$600k)10.50% vjm 7wv (11/30/30) ot 100, wwu 10.50%. Zjvgous N+605dj. Koww Zvfgufwgs 11/30/26 105.25, 11/30/27 102.625, 11/30/28 omu tfgvgootgv 100. Zgttwgkgmts 11/30/23. Vgvgt Wotgs 2026-11-30;