| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNU | 525.000 | 3 | Aug-16 | At. Afzutfg | Z1 | YY- | - | Xcueg | Ifl | - | 5.00% t | 346 | 4.88% | - | 462.00000 |
Tranche Comments
8 kl: Redemption: 2024-05-15; Registration: 144C/Idj N; Comments: ZB$750m(gqgzigx zvrm ZB$650m)4.875% rqr 8-dguv( 05/15/2029 ) uy 100.00, dyx 4.875%. Bqvguxa N+346mq. EIK N+50. Kuyy Brggxgyga 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 urx yggvguzygv 100.00. Kggzq 144ua 70052VXK7. Bgyyygmgrya 5/14/21;