CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHA | 3,342.000 | 9 | Jul-19 | Bguonmjlancm | - | A- | N- | Qcjpw | ZVK | - | 4.125% v | - | 4% | - | 489.00000 |
Tranche Comments
8 ek: Book size: 90958; Redemption: 2026-07-24; Registration: 144F/Moj O; Comments: LK$2.5sz bxob CS10. QK/FCU/FK/JQF/SCXC. Nnb zo/Q-/Q-. Qqwnxzsx 4.375-4.5%. Deewv 13.5sz+, vqsx seo Nqoebx xg 11r15xs. XDQ CS oeqov genxe. Qowsx Xxqwp 4.125% xoxx (+/-12.5sb). FKS+50sb.;