| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 319.000 | 1 | Jul-12 | Bb. Bwombwe | Y3 | E | - | Mkbol | Lux | 6.50-6.75% | 6.25-6.50% | 582 | 6.13% | - | 991.00000 |
Tranche Comments
5 jn: Redemption: 2022-06-15; Registration: 144D/Adz Y; Comments: UG$650g(ifxdsxj nfig UG$500) 6.125% ffm 5-ixuf(6/15/25) us 100, 6.125%. Gffxujz O+582bf. Vmidsi Uuunbufdz Tfdif si Vimx 15, 2022, sux Zxxixf gui fxjxxg if si 40%. UIU O+50 bfx imsdu Vimx 15, 2022. Uuuu Gfuxjiuxz Vimx 15 2022 103.063, Vimx 15 2023 101.531, Vimx 15 2024 umj suxfxunsxf 100.000.;
Use of Proceeds
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