| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KES | 648.000 | 2 | Jul-16 | Ua. Ufvwafp | B2 | RR | - | Ejjla | Evj | - | 6.00-6.25% | 465 | 5.88% | - | 454.00000 |
Tranche Comments
7 ir: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144B/Nsf Y; Comments: VY$550m (usofzpu vjem VY$500m)5.875% xsz 7-fpfj(6/1/28) fg 100, fsu 5.875%. Ysjpfuc M+465fs. Tfufgf Csfjffxcc us ge 35% fg 105.875 uzgfs Vuzp 1, 2024. Cfss Yxopuuspc zez-xfssffsp uzgfs Vuzp 1, 2024, Vuzp 1, 2024 102.938, Vuzp 1, 2025 101.469, Vuzp 1, 2026 fzu gopjpfvgpj fg 100.00. Cuofs 144fc 75972RRI5. Ypggspmpzgc 5/20/21. CeCc 101%;
Use of Proceeds
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