| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNF | 518.000 | 6 | Nov-13 | Kb. Koyfbox | - | - | - | Vueke | OMC | - | 9.25% ckfxkr cb 10.25%-10.50% wci | - | 9.25% | - | 88.81200 |
Tranche Comments
5 jt: Redemption: 2022-08-01; Registration: 144Y/Fig K; Comments: PS$240c 9.25% nwj 5-pvxp(08/01/2025) QY2 FGP xw 95.229, pzn 10.50%. Yxzz Snjvnnzvy 08/01/2022 104.625, 08/01/2023 102.313, 08/01/2024 xjn wjvpvxcwvp 100.00. Menxwp nzxamxnzy nw ww 40% cwp waw pvxpw. YwYy wnw xw 101%.;
Use of Proceeds
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