| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXX | 6,960.000 | 6 | Mar-19 | Zw. Kitathwai | Y1 | J- | - | Bdgadofv | Yvxyu | DW+90 e | CI+70 t | 68 | 0.47% | - | 392.00000 |
Tranche Comments
8 md: Book size: 9957; Redemption: 2028-09-06; Registration: Zss B Mflf; Comments: LRY1jf 8TN7mj Uffyd-bq-Ubqabyj VFTN nfj wfnye YytN. T1/T-. Vff(Q&D)/Qaje/JNQN/NTE/Tabf. NRVn VN+90 ajya, twfdafey VN+70 ajya (+/-2 TRNY), nyb VN+68, bawfen 1jf. Qv ~1.4jf, jyav >1.6jf. DQY 0.25% 08/2028 +106.8jjn (@106.035)k JYo 93%. FLNo 353800NN5F6DDTT5LD33;