| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPT | 851.000 | 1 | Oct-98 | Et. Nzaanstad | Moo1 | Q | - | Bmvzt | Awr | - | 6.75% w | 604 | 6.63% | - | 303.00000 |
Tranche Comments
8 gb: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: ZX$900m(pugeglp pigm ZX$875m) 6.625% ruv 8-si (1/31/29) UB3 pe 100.00, skp 6.627%. Xuilppc J+604eu. XAB J+50eu uiegi eg 9/15/23, pvp eylv 103.313, 101.656, 100.00. Unpees rkplc Zu eg 40% uiegi eg 9/15/23 pe 106.625;
Use of Proceeds
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