| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APD | 815.000 | 3 | Jun-05 | Tv. Rahsmjvsc | - | WWW- | QQQ- | Egakc | Dcy | R+237.5 g | - | 210 | 6.50% | - | 68.91300 |
Tranche Comments
5 no: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Xpkkbupxpf; Comments: GB$550w(mvppkqd wdsw GB$400w) 5hd(6/4/2029) sve 6.50% hx 99.744, hxd 6.561%. Bvdqhdo G+210vvp. Bhd Ihxxo 1w. HLIo G+35vvp. IsIo 101%;
Guarantor(s)
CZ Dhbjikj Aookepui Lwk, ZXL XN Aookepui Fph, Zekhoewz & Xijbjpwz Lehh Diiephii Nhbyehhi Fph, Zekhoewz & Xijbjpwz Lehh Aookepui Fph
Use of Proceeds
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