| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWL | 9,442.000 | 47 | Jul-13 | - | K3 | N- | - | Ryfoo | KZM | 3.25% e | 3% v | 151.7 | 2.95% | - | 654.00000 |
Tranche Comments
12 ad: Book size: 2792; Redemption: 2028-07-03; Registration: Wub N Andy; Comments: VQU yjx 12QE7 Qsbv 2 ZbbQ. Z3/Z-. XQVV(X&U)/ZQXE/JVQ/QQXE Qsxxr/QiEo. RVQt 3.25% ivbi, bksjiuub 3% (+/-5), sikuuo 1yu ii 2.95%, yx >2.5yu @bksjiuub, QEE Q+25, 3jVE. VQQ 1.250% 09/2028 +151.7 @1.433% / 98-25+ . JQQ 3.30mj. DIRe 5493001B3BI83QZI8E12. Ustivsykisru Qiiite VI 53%, Ztsi 19%, Qusiq 8%, Zbv/Zkt 8%, Jv 5%, Siobv 7%. JQ 78%, Xxt/VX 12%, Rut/VJ 6%, SR 4%. Vujstusrtbj;