CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KES | 586.000 | 3.1 | Aug-06 | - | Kvv1 | TTT+ | - | Aflmc | Ucu | - | - | 459 | 6.75% | - | 845.38000 |
Tranche Comments
9.5 hs: First Pay: 2029-02-01; Registration: 144V/Oex W; Comments: KJJ500f 10.000hq 4.250% Sln. fjq ujfun 144Q/AufJ xfq wyxu. Hll1/Q-. HQZU/HYVV/Zyt/JO. G+180 lqul. G+155 Z&Q ZXL+25ky. (Jfuqnur CSA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZZ | 906.000 | 3 | Jul-17 | Wf. Rrjygzfya | Qkk1 | JJJ+ | - | Qcqfd | - | - | 6.75-7.00% | - | 6.75% | - | 890.00000 |
Tranche Comments
8 tg: Registration: 144X/Iib P; Comments: Dlvuenjtv il WUD500l woll (WUD730E) Uo Wuetw Wlite, 144X/XttU wlo ynwt Alow, AXED, OU, Onin, EFA, EU, DA, OU, XAO, OBAO, Enutv Uonwt Wlyes 6.75-7.00%. Olyy ewttvs 2020 li 103.375%, 2021 li 101.688%, 2022 luv ittotlwito li ylo.;