CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHS | 668.000 | 9 | May-11 | Jw. Jwvgwwy | E2 | S | - | Kazkp | U | - | 4.75% w | 492 | 4.75% | - | 948.00000 |
Tranche Comments
6 ak: Redemption: 2020-04-15; Registration: 144I/Mij M; Comments: JPH475a Pne 2024 pre pjn (IH Pne 2020), 50%/25%/nse. Q2/Q. QPJZ(Q&L)/BD/QJH/Hvrv. Jevpnje avd/evse 4%p, Usai 4.75% sejs, nsaj 4.75% z Qurd 1.5% 5/24+492. JJHk Q+50kn ru 1pr nsaa;