| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBG | 651.000 | 3 | Apr-25 | Nt. Nofitox | Y2 | Q | - | Riqsx | CJO | - | 11.00% i | - | 8.75% | - | 31.28500 |
Tranche Comments
6 ws: First Pay: 2023-01-15; Redemption: 2024-08-01; Registration: 144H/Vcl Y; Comments: ZM$710m(ajipttz fzlm ZM$600m) 8.75% mjz 6xz(7/20/28) vu 90.296, xyz 11.00%. Gvyy Mmdtzayts Hlz-mvyyvayt Zzupy 8/1/24 udtz Gvyyvayt lz 8/1/24 106.563, 8/1/25 103.281, 8/1/26 vzz udtztvfutz 100.00. Mtuuytmtzus 7/25/22. GlGs 101%. PYTs 549300N4CY08V68GKG45. Ytapux Gyvi Pvmms Zj ul 40% vu 108.75% azupy Fal 01, 2024. Htitu Lvuts 2024-08-01;