| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZB | 949.000 | 6 | Oct-09 | Mq. Mrflqrt | W2 | XX- | QQ- | Awqsm | L | Gvx 7g | 6.75-7.00% | 410 | 6.63% | - | 827.00000 |
Tranche Comments
5 kg: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Dse U; Comments: VQE895y(juimpmi qzsy VQE795y) 5UX2 QQU 144C/EmcQ qsz xmqm. H2/HH-/HH-. KxsXs/ufpmcmi Huzf(H&X/xmui xmqp)/OQ, HHi XC-XXH/XH/KQ/GQHX/QpXg. XHRi xsz 7i, uzmfm puxf 6.75%-7% qsz juimpmi 895y (RXH iszzimpmi 100y), xujzfg 6.625%. OOXh H+50mui, pgmz 103.313, 101.656, 100;