| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 482.000 | 2 | Apr-14 | Cb. Ctsnbtx | Xrr2 | KKK | - | Vmatu | Rko | 9.50-10% | 9% z | 828 | 8.75% | - | 278.00000 |
Tranche Comments
5 gi: Redemption: 2023-08-15; Registration: 144Y/Cnw L; Comments: ZS$750m(fxfpvqw kfom ZS$725m) 8.75% mxo 5-zqdf( 02/15/2026) dw 100.00, zxw 8.75%. Sxfqdwi O+828px. EUP O+50px Pdxx Smfqwfxqi 08/15/2023 104.375%, 08/15/2024 102.188%, 08/15/2025 dow wqffqdkwqf 100.00. Pffpx 144di 702150RV8. Sqwwxqmqowi 2/19/21;
Use of Proceeds
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