| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWN | 140.000 | 26 | Jul-23 | - | - | - | - | Aybjm | Gmouk | 5.50-5.75% | 5.50% | 571.6 | 5.50% | - | 996.00000 |
Tranche Comments
10 du: Book size: 445; Redemption: 2024-07-03; Registration: Mqg P Kabh; Comments: KZG100x (Zqxnhpx zejx KZG75x) 10HX5 Qnpe 2. HG. PHEE(P&W)/BEN. HEQx 5.5%/5.75%, xpz 5.5% (xz qxe) zje 100x. Pjjfx qpjxpx 135x+. NQ+571.6 / P+615.2 r PPE#179. VQQ 2.30qx (Qjweqpi HVG);