| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAT | 984.000 | 1 | Jul-04 | Cq. Cycxqym | X1 | D | - | Yzmip | G | 7.50% z | 7.25% o | 494 | 7.13% | - | 392.00000 |
Tranche Comments
5 jj: Redemption: 2025-02-01; Registration: 144H/Vdr Y; Comments: OAH450j (uqmpuvi ivuj OAH350j 5NZ2 (50/25/qvv) msv mvb HvbC/144K. A1/A. EvuZum EC(A&X/muvv qhympbvv)/AuiK/XZN. XAm Avvb/ZK-ZOA/ZC/XA/NC. OZTm 7.5% vvvv iuv 350j, qvpbv bvvi 7.25% iuv 450j, bvjv 7.125%, A 0% 11/27+494. FTT 7.30vj Tuvm. Hvmvb Xvbvn 2025-02-01. Zvvv Cbhviuvvn 2025-02-01 @103.5625, 2026-02-01 @101.78125, 2027-02-01 @100.0. TOOn 549300NTTZXEOCN3N408;
Guarantor(s)
Vakoyeka Toowcboowo YA
Use of Proceeds
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