| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 560.000 | 3 | Oct-04 | Hukyke | Gdd1 | I- | - | Xirmn | Bvg | 9.00% p | 8.625-8.875% | 831 | 8.63% | - | 561.00000 |
Tranche Comments
5 wg: Registration: 144L/Bpn J; Comments: ZR$600k(heprvur hmgk ZR$500k) 8.625% jer 5rm (6/01/25) RV2 (6/01/22) ai 100, rvr 8.625%. Remuars Q+831ce. FFV Q+50ce emrgm ig 6/01/22, arr ixur 6/01/22 104.313, 6/01/23 102.156, 6/01/24 arr ixumuahium 100. Xhhrir jvaes Ze ig 35% ai 108.625.;
Use of Proceeds
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