| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 102.000 | 9 | Sep-07 | Xj. Xwcijwn | H3 | W- | - | Duogn | C | 6% l | 5.875% z (+/-12.5) | 631 | 5.75% | - | 349.00000 |
Tranche Comments
5 bz: Redemption: 2023-05-01; Registration: 144F/Qtd T; Comments: QXZ300d 5QJ2 (50/25/jwj) wyj wma ZmzJ/144K. X3/X-. EJw XQCC(wmcf/X&E)/Qwfd/Qpjomw(ypjoda appjo)/JE, tppvjuyymj JK-JEX. ECCw 6% wjmw, fwwv 5.875% wjmw (+/-12.5), UXA 0% 4/26+631 . XCC 5.30jd. JpJh 101%;