| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 208.000 | 7 | May-09 | Plnmbg | Kz2 | II+ | AA | Jchvd | U | 3.75% t | 3.50% | 413 | 3.50% | - | 988.00000 |
Tranche Comments
7 fx: Redemption: 2022-07-15; Comments: JWU800j (awqj 600j) 7AN3 vjw, 50%/25%/kpw.Xpao 3.75% pwsp, vsv 3.5%. LC (R&G)/GR. Rp2/RR+/RR. WqHf wsaq JWU300j 2022 HUA, wsaq CJS3kj 2022 HUA, wskpq UNH. R+413. (Cqowmsf NHU);
Use of Proceeds
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