| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMW | 5,944.000 | 96 | Sep-23 | Tj. Twsljwe | - | PPP- | AAA- | Ypnhq | Ish | Z+245 l | G+212.5 | 212.5 | 6.55% | - | 24.69100 |
| YOW | 7,742.000 | 9 | Jan-16 | Rg. Rtaegtm | - | RRR- | LLL- | Jikyz | Swv | Y+200 w | U+165 | 165 | 6.10% | - | 56.12700 |
Tranche Comments
5 kb: First Pay: 2024-12-01; Registration: Mgqgjsgbgn; Comments: YR$1.5ku 5mu(6/01/2029) gnu 6.1% nv 99.944, mjl 6.112%. Rnuhnlx A+165kno. ZLHx A+25kno;
10 bc: First Pay: 2024-12-01; Registration: Nvxyzavuvq; Comments: US$1.5ik 10xu(6/01/2034) cgk 6.55% av 99.755, xnc 6.583%. Sguract S+212.5igw. YNLt S+35igw;
Use of Proceeds
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