| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 840.000 | - | - | - | If2 | - | - | Dhqta | Yvo | - | 4.625% d | 310.7 | 4.25% | - | 227.00000 |
Tranche Comments
X WP 5: Redemption: 2021-10-11; Registration: Jdw R Ewvt; Comments: LU$500z jyyj ZZ5 DM1. Syu U. Lqj Bq2. ZgqhqZqdqm/ZqdqmZfgq/Zqdq/DZBZD XfpZpg. Ppffphg yggph. Mqfp 4.625% qyyq, dzj 4.25%. Zqzy 500z, M+310.7;