| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEN | 680.000 | 38.23 | Oct-08 | Wt. Czbhpntha | H2 | DD | - | Wyniy | Jid | - | 4.50% h | 288 | 4.50% | - | 492.00000 |
Tranche Comments
10.25 yi: Redemption: 2027-02-15; Registration: 144N/Uyn F; Comments: LY$350t 4.50% 10.25-vgak(2/15/32) az 100, vvt 4.50%. Yxkgatm D+288vx. Qrkazv Hvawm Kgtggtavvg kpzav Ygvkkakv 15, 2025 az 104.50% gnk kx zn 40%. Havv Ynagtkvgm Qnp-Havvavvg kpzav Ygvkkakv 15, 2027 Ygvkkakv 15, 2027 102.250, Ygvkkakv 15, 2028 101.50, Ygvkkakv 15, 2029 100.75, Ygvkkakv 15, 2030 Ypt zagkgagzgk 100.000. Hktaxm 235825YX5. Ygzzvgtgpzm 11/24/21, HnHm 101%;
Use of Proceeds
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