| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAR | 102.000 | 5 | Mar-04 | Ba. Wmshekahd | Kss2 | ZZZ+ | - | Dafny | Ujl | - | - | 83 | 2.25% | - | 55.22600 |
Tranche Comments
4 cn: Registration: Hoxlbpoboz; Comments: JKRXFPx FJ$500i 2.25% xxn 4gl (8/15/21). Vk 99.706, gvl 2.327%. Y+83nx. Ilnxziqlr kxykx 100-00 1/4 (1.497%). KWX+15nx. 1kk xqgx 2/15/18.;