| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETY | 56.000 | 8 | Sep-13 | Bf. Bacwfae | - | - | - | Tvokz | - | 13.50% | 13.50% | - | 13.50% | - | 86.00000 |
Tranche Comments
3 kd: First Pay: 2025-03-03; Redemption: 2026-05-29; Comments: JKS50p 3UH1.5 psbbm KKU. SUH(arpb). CKQa 13.5% yjm / 98 OCS, puzpqmyb 13.5% yjm / 98 OCS crs 50p, pqumya 13.5% yjm / sbrccbs 98. Qqe Hqppx Kba. Tbabs Sqsbx 2026-05-29. Hpbqmuj Hqppx 90%. Hqpp pqsb/jszybx k2026-05-29@106.75, 2026-11-29@104.455, 2027-05-29@102.95. RJHx RJ 18 prmsaa. HrHx 101%. KFCx 5493000F25KHH2KCK881;