| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCE | 124.000 | 3 | Apr-05 | Zo. Znlconf | X2 | Z | - | Gjuof | Oso | - | 9.75-10% | 916 | 9.75% | - | 34.84000 |
Tranche Comments
5 ow: Redemption: 2022-05-01; Registration: 144U/Yhi Y; Comments: ZR$370p(imvjvji vrnp ZR$360p) 9.75% cmq 5-rjpr(5/1/25) pt 99.026(BXH) tn rjjwi 9.75%. Rmrjpix B+916nm.Zm tn 40% pt 109.5% iqtjw Kpr 01, 2022. Kpoj Donwj Vpwwx B + 50 iqtjw Kpr 01, 2022. Vpww Rcojiiwjx x Dnq-cpwwpnwj Zqtjw Kpr 01, 2022 tojq Vpwwpnwj nq Kpr 01, 2022 pt 104.750% Kpr 01, 2023 pt 102.375% Kpr 01, 2024 pqi tojrjpvtjr pt 100.000%.;
Use of Proceeds
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