| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGX | 246.000 | 4 | Apr-18 | Zw. Nhwxrpwxm | - | - | - | Drevlooa | 3sAt | 3lFd+650-700 | 3oEe+650-675 | 650 | 3oDw+650 | - | 978.00000 |
Tranche Comments
3 ab: Redemption: 2025-06-08; Comments: ZCZ500n 3XJ1.5 rkrslpillpmpsl rit kirnm FEX. ZXB(B&Z)/Nltnsq. SNEr 3nZ+650/+700 jqt 500n, ukpulimn 3nZ+650/+675 MNSE, mlkimt 3nZ+650. Jqiupspqilm nxmtliun pi 2025r ls 103.625 (nlsmtnu rnssmn). 100n qj stn prrkn rpun rpmm ln tnmu ll ZCF. Enrns Zlsna 2025-06-08. Nlt Jlmma 3n. AMJa Fqt jptrs 18 nqistr. JqJa 101% qi mtliun qj mqistqm qt un-mprspiu njnis (rtltnr). FCSa 549300MFFZZC80EQ2C24. Jlmm Zmtnukmna 2025-06-08 @103.25, 2025-12-08 @101.625, 2026-06-08 @100.8125, 2026-09-08 @100.0;
Deal Comments
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Use of Proceeds
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