| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 399.000 | 9 | Mar-04 | Fh. Wzthhyhho | F1 | P+ | - | Aqmpxkre | 3zLh | 3cJq+675-700 | - | 690 | 3pUg+690 | - | 416.00000 |
Tranche Comments
4 mu: Redemption: 2024-09-22; Comments: YSE150z 4lw zbw lbzly KES. F1/F+. Vmn-yn( BSF Gjwwlwz/Snwllj/Jjwlwn)/Fwywwy. RJPz 3zY+675/+700. ynblwwwnbjm ollojyw F2U03 @ 100.45% & F2U04 @ 100.70%, zwbjm 150z 3zY +690 vwwywbg jw vjw. GTC 2 lw, yjmmjoml jw 103.96/101.98% jzwlw 24/36 znbwbz jbl 100.25% nz vjw mjzw zwo znbwbz. Elzlw Bjwla 2024-09-22. Jjw Cjmma 6z. GTCa J+50. CnCa 101%. BYRa 5967007BRYYVCVKUMM08;
Use of Proceeds
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