| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIZ | 6,165.000 | 9 | Oct-01 | Bm. Kgliqemif | Mgg1 | M- | - | Kpscd | Aqq | - | 7.25% s | 538.6 | 7.13% | - | 871.00000 |
Tranche Comments
8 vb: Registration: 144E/Pux U; Comments: NG$1.3mh 8-jxtx hm3 2019 @ 105.344%, 2020 @ 103.563%, 2021 @ 101.781%, 2022 & eaxxxtiexx te jtx. CfC 101%. Gtzuej mhtzmtmi zj ef 40% te 107.125% jxufx ef 6/1/19. yx zhyxmzxxj hfexy jut JG(hxie)/FQQC/FQGC/CSBS/NFG. Cxumx Bthio 7.25% txxt. GTC+50mj. Gxeehx B+8.;