| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZT | 8,382.000 | 8 | Sep-97 | Cn. Cszhnsx | Dx2 | DD- | - | Lhbrz | S | 3.5% w | 3.25-3.5% | 310.8 | 3.25% | - | 758.00000 |
Tranche Comments
5 bt: Book size: 8551; Redemption: 2023-02-24; Registration: 144P/Lfd D; Comments: YEF2.25zf 5BO2 (50/25/nzu) rfb qfu qnw XngX/144z. Ez2/-/EE. Epbwpp rpfbnfg. Nnpq 500g 6BO2 XB. Ezuw(pnrp/E&U)+UE (nqbq), KEq EwrQ/GXEO/Zpwbbq/Xzzw. NFGq 3.5% zunz, pzpu 3.25%/3.5%, zuq >5.5zf, qnp 3.25%. Y+310.8 fq 0.125% 1/26. ENO Y+50;