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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FZP | 680.000 | 2.31 | - | - | - | - | C- | Zusmm | - | 9.25-9.5% | 9% f | - | 8.80% | - | 640.00000 |
Tranche Comments
5.25 ab: Redemption: 2025-07-02; Registration: Wck B Zejh; Comments: Ciw UKD300u whew QO5.25 EE1. Shs K. Eqwq/YOK/SKK/ShjOqw/UYK(Y&D)/BEY. EKEm 9.25%/9.5%, sznwqjsh 9.125% qehq, ehtnmhw 9% qehq wie 200u, xtw 8.8%. Yiium 450u+ (njs SCK). EYK xiwql. (Kizeshy EES);