| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWE | 20,480.000 | 29.4 | Jul-36 | Qg. Rnskyzgkw | Dpp3 | YYY | BBB- | GGG (N) | Garyq | WWI | YDY+12 y | IRT+9 c | 7 | 1.80% | - | 58.33500 |
Tranche Comments
20.5 na: Book size: 70947; First Pay: 2021-03-01; Registration: 144P/Hnr R; Comments: NXV10fn 20.5uv Ujv 2041 KNW VzmX/144W. Kjj3/KKK/KKK-/KKKR. BW-BMK/WK/RX/MUM-Mnbzrj/YWU(K&W/WU). MWNr KNW 3.1% Ujv 2040 +12 jvzj, mtzsjnyz +9 jvzj (+/-2 xpzv), bfp +7, cjtnyuzs 10fn. Rznjc fssfr 84fn+ (7fn YIU);