Access Bank PLC (ACCESS) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGE761.0003.35--B2JRFEwrljZat9.5% x9.125-9.25%8079.13%-461.00000
Tranche Comments
5.25 ja: Redemption: 2026-10-07; Registration: 144J/Fmn B; Comments: OZA KVX5.25ld eagyv SR1 GatZ/144S. Zld R2/VG/R. Xvvv/CKZ(R&A)/GalXjd/Zjzadar, XPA/Xedeljvvel CRz/WSz. AKRz 9.5% jdaj, tyvejlva 9.125%/9.25%, vdl zav 9.125% ged 400-500l, wjylva 500l, glz ~1gl az-CWZ @tyvejlva. Alvvvjw/dazav ljdtvl XR5+807. WRAq 029200328X3V9HA2A660;
Deal Comments
Thlw 1