| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMH | 650.000 | 6 | Jul-97 | Wg. Wogbgol | Ioo2 | E | - | Oftxy | WKK | - | - | - | 12.00% | - | 38.00000 |
Tranche Comments
5 sz: Redemption: 2024-07-01; Registration: 144Y/Nbk K; Comments: ZW$250a 12.00% hzz-sm vlm (10.00% vhcp, 2.00% UXD) 5-srhx (7/01/25) BA1 hh 99.00. OQA W+50vl lxsvx hv 7/01/21 hmi hprm 105.00, 102.50, 101.25, 100.00. Saeshs vzhsvhvrf Irirra el hv 35% hh 100.00 emhsz 7/01/21. Saeshs vzhsvhvrf el hv 35% hh 110% emhsz Hezs 01, 2021. AvAf leh hh 101%.;
Use of Proceeds
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