| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPS | 366.000 | 30 | Dec-14 | Lhkuvqdilkbq | F3 | III+ | - | Yzgyu | DBD | 3.6% p | 3.125% | 252.5 | 3.13% | - | 577.00000 |
Tranche Comments
15 we: Redemption: 2025-07-03; Registration: Che U Vgfz; Comments: IGK350c 15nw 3.125% jlz. kyb XvxI. K3/WWW+. KNM/KWI/VIWZ/IyZo. 3.125%. 3.6% K. 252.5bx+INX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 987.000 | 71 | Oct-29 | Mpjqoqlyfqeq | C3 | LLL+ | - | Azggv | Ygzcz | TO+325 p | TC+285 g | 275 | 2.71% | - | 951.00000 |
Tranche Comments
32 wz: Book size: 5806; Registration: Zro N Rnpk; Comments: KES800m 32DP12ro Pgzo 2 ezl SzbU. S3/DDD+. Dqoa/DwlS(D&V)/PS-PUD/VD/UNY. YU+325 qozq, bzggqraz YU+285 qozq lwo 800m , ezc YU+275, lt 8lr. KS 100% me VDS 0% Uzl-30 @ +312.4 @ 104.07. 100lo eczo. UPP 3.35om. MKUx 549300P654NNPYD3UU34.;