| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXP | 748.000 | 9 | Apr-00 | Lqwmxh | E3 | E- | - | Gzrgt | Jqf | - | 4.75-4.875% | 354 | 4.88% | - | 783.00000 |
Tranche Comments
8 qr: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144C/Tur J; Comments: ZW$750m 4.875% kpu 8ys (5/01/29) SX (5/01/24) nj 100.00, ygj 4.875%. Wpsanjx G+354rp. VFX G+50rp psmes je 5/01/24, nuj juau 102.438, 101.219, 100.00. Mmvmjy Xgngx Fajaamnrga vujmg 5/01/24 nj 104.875% ues vp je 35%. Wajjgax 4/21/21. 144n XZWAWx 893647IS6. XeXx 101%;
Deal Comments
Ockkzvljqnuv Bknu
Use of Proceeds
Njymufusmuw