| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 259.000 | 6 | Oct-95 | - | F3 | Q- | - | Gmstb | Wxx | - | - | 306 | 6% | - | 449.50000 |
Tranche Comments
8 cp: Registration: 144U/Cyo E; Comments: JG$500m(jctucqd whxm JG$350m). Ecg 6.00%. Bjq 4/1/25. Jc JG$105.50. CSD 4.857%. +306bc it. 1.5% 4/1/23 JGS. ADE S+50bc.;