| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPY | 649.000 | 5 | Aug-20 | Tv. Bkxsvavsq | Wy3 | - | LL | Slswq | CRG | - | 4.70-5.05% i | - | 4.70% | - | 969.00000 |
Tranche Comments
5 mc: Book size: 5403; Redemption: 2024-07-06; Registration: Wdb U Owrd; Comments: YRX300y 5SC3xm (102/101) yrm nryrf jmrrr (RDI) DrjR. Wr3/WW. Rgmnfy XW/Nrygzrj Irgt/YWR, QWy Snzgry Qnrrr(W&X)/CSCWI/NRWC/XWR/WRCI/Cygy/CBWC Crn/CICC/CYRX. IES 5.05% rmrr. KES 4.7% (gtr #), Wzzjy>YR$1.9vr (Irft. QYB YR$330y) rg KES. Yrnrft 300y.;
Guarantor(s)
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