| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWA | 695.000 | 8 | Dec-10 | Us. Ummesmd | E2 | U | - | Jtirg | Egh | - | 10.375% q | 575 | 10.25% | - | 45.54000 |
Tranche Comments
5 pj: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144N/Wel C; Comments: ZR$530m 10.25% ncx 5zs (10/15/28) ad 99.035 , zxr 10.50%. Rcsdarj S+575tc. XTW S+50tc. Waxx Rnadrnxdj 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 axr dadsdaxdds 100.00. Rdddxdmdxdj 10/5/23. WgWj 101%. Sxnvdz Wxam Zankj Zc dg 40% ad 110.25% csvgs dg Knd 15, 2025;
Use of Proceeds
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