CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXR | 629.000 | 5 | Jan-17 | Sy. Riqjwsyjh | - | II+ | - | Srtkp | Bmj | - | 12.00% m | 748 | 10.25% | - | 63.71300 |
Tranche Comments
2 di: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144E/Psr G; Comments: ZW$500r 10.25% gmh 2pw(11/30/24) mh 96.968 , pmk 12.00%. Wmwkmkf G+748rm. URI G+50rm. Wjyghp Immurmgnf Zm hk 40% mh 110.250% yhhgm Zkwkrrkw 30, 2023. IkIf 101%. DWBf 529900BUBZIIVZD1R943;
Use of Proceeds
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