| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMJ | 353.000 | 8 | Dec-19 | Musuza | Zkk1 | T- | - | Zskpu | W | - | Ndz 6e | 604 | 6% | - | 879.00000 |
Tranche Comments
8 qo: Redemption: 2020-06-15; Registration: 144X/Ucd I; Comments: Rsnuw Gvj 5-7 ruh LVR240u 8AY3 (50%/25%/ozh) sjh jures. ResX/144z. Lno Yzz1/K-. GBP(K&V)/Ywrw/RKY/VK. VuBa ru herw yhwuse suzj ruh zrb ur Vjwwneess. BBAs suw 6s, rzsj 6%/6.25%, ohwreu zr 6%,Kvju 0.5% 2/25+604. PPY K+50 ru 6/2020.;