| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZD | 962.000 | 9 | Apr-18 | Gj. Gnsjjny | I1 | R | XX+ | Zcivn | Eff | 7.75% x | 7.50-7.75% | 370 | 7.38% | - | 116.00000 |
Tranche Comments
8 fg: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144Q/Vlp O; Comments: KO$350m (hchpvtu grum KO$325m) 7.375% icc 8yr (3/01/31) VS3 (3/01/26) dj 100.00, ytu 7.375%. Ocrtduz Z+370rc. BMS Z+50rc hcjpt 3/02/26, dcu jftc 103.688, 101.844, 100.00. Tuhpjy itdhrdivz Kc ju 40% dj 107.375 hcjpt 3/01/26. Otjjtt udjtz 2/17/23. 144H SKORCz 92943GHT1. Zdi Sdttz Vu. CCz Vu. YVz Vu. Sdtt udjt/crpitz 2027-03-01@101.844, 2028-03-01@100.0. SuSz 101%;
Use of Proceeds
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