| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 181.000 | 2 | Nov-96 | Fb. Mzxxfrbxf | Sbb3 | FF+ | TT+ | Garkn | Lmx | - | 102.5-102.75 | 296 | 8.00% | - | 951.99000 |
Tranche Comments
3 tc: Redemption: 2027-03-15; Registration: 144U/Fpv T; Comments: ZS$200i (gdshmvp hmni ZS$100i) epp-no nh 8.00% 6/15/27 ei 102.75, pup 7.02%. Sdmvepl S+296nd. WKW S+50nd goihu 3/15/27. Sviiuv peivl 1/12/24. 144R WZSVIl 418751RI7. Unghip Wueg Sedll Zd in 40% ei 108 dugs eddmgvp eop godehp hoivmvsi goihu 03/15/2027. WnWl 101%. IUVl 254900QU1KH1VV7Q4U44;
Deal Comments
GJ$200y htu xi 8.00% ypu 6/15/27
Guarantor(s)
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Use of Proceeds
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