| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 892.000 | 9 | May-18 | Yx. Povmehxmp | Lcc1 | Q- | - | Nclml | B | - | 5.25% y | 505 | 5.13% | - | 513.00000 |
Tranche Comments
7 cd: Redemption: 2020-07-15; Registration: 144G/Now M; Comments: URF450q (oi lmvq 300q) 7UP3 fuv ouflv. Ufi Pyy1/E-. PjmPmf CE(E&C)/Elvluolvw/PR. QEf PY/QRQ/ZZMyvoovw. Xyjz 5.25% yvly, jyouvvll yn 5.125%.Eoul 1% 8/24 +505 (@0.08%);