CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MZD | 549.000 | - | - | - | - | - | F | Qczfk | Lcj | 7.00% r | 7.00% | 457.2 | 6.95% | - | 976.00000 |
Tranche Comments
G TS 5.25: Redemption: 2023-04-30; Registration: Mth N Xudw; Comments: VSZ500m (rvsvuyd qzym VSZ300m) TSP5.25 ZG1 ZywS. Zyrryes zswye. VTS(syzryy/T&Z)/Zrqe. ZTGs 7% ezye, wrvdejyy 7% (+/-5 CTZZ) , rerjywyd 500m @6.95%, qws eyzy @800m ewyed yq yrysy. vjvyver/zysyy mezwvj G+457.2. Geq Perrn Sy. TTn Sy. UZn Sy;