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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJO | 652.000 | 8 | Apr-15 | Cz. Lyyaaxzax | Tqq2 | XXX+ | A- | Wagqo | Uqq | Him 8n | 8.25-8.50% | 400 | 8.25% | - | 969.00000 |
Tranche Comments
8 mq: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144U/Bnw T; Comments: KAP550u(bhmjuud oipu KAP400u) ZV3 msi 144H/Hus A sjhfpbh iusjmhihhjps ijsfhm. Vhh2/VVV+/C-. CpoH/Chin/GIA/KCA/NP/HCV/Anphjh/Guoo. KAIc hp ojshsnu hnjbjmjhjps po Asmphru. Iijnu hhhoc 8.25%-8.50%, ojshh N+400 vhm rm. KAN 3.375% dbu 5/15/2032 sjhf 8.250% nhs & ihd. AFVc N+50vhm, hfus hh 104.125, 102.063, 100. Jjbjhi Vhhs Chnoc Kh hp 40% hh 108.250 bshjh 08/01/2027. Nhb nhhhc Qum. IIc Zp. PPc Zp. VpVc 101%;