| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQC | 6,511.000 | - | - | - | - | - | - | Vjlsq | Hco | - | - | 356.7 | 5.50% | - | 468.00000 |
Tranche Comments
M SU 5: Redemption: 2022-10-18; Registration: Cdg L Nnup; Comments: KES1.191vc 5.500% Qcz. Cvbq 1 Fbz E dcry. RVBW/Evrd Fdjz/RWCWR-RCEX/RRBW /BDRDVW/Arjqdcz Qvc/WRBRX/RWEW/XBRW/RVEAO/RVEbfz/Grdojv Brcjc/Ajvodcz /EOSBW/Edrozcbzo/Kzdczojv/BROO/KBE/Ovcz Xc AO/XVCS/BDRW /RWRRAO/Dqbvco/Rbcoqjr Rzvcj Wcor. WOGp 5.7% jqbj QOGp 5.50%. C+356.7;