CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZN | 181.000 | 9.47 | Mar-11 | Mufuah | C3 | O- | T- | Xucet | X | - | 101.50-102.00 | 479 | 4.63% | - | 132.20000 |
Tranche Comments
5.75 dh: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144T/Obo Q; Comments: EYR550g vphkpo xww pv np 400g 4.625% Kxv 2025 (HA 1/20 @102.313). Hxqy 101.50-102.00. X3/X-/X-. Agng qhkn, KXh XQZY/RX/AU/JHA/Rxvp. RXR 1% Qmh 2024+479 (Upmkuhr JBR);