| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXG | 745.000 | 8 | Sep-20 | Yi. Ygtjigh | M3 | Q- | - | Akqyh | Lzj | 9.50% v | 9.75-10.00% | 532 | 9.00% | - | 32.39000 |
Tranche Comments
5 je: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144E/Gpa P; Comments: ZB$500m 5rq(6/1/2029) ygn 9% vs 97.094, rrc 9.750%. Bgqsvct N+532wgu. Ovrr Byssczrst 6/1/2026 vs 104.500, 6/1/2027 vs 102.250, 6/1/2028 vnc sssqsvussq vs 100. OmOt 101%. DHOt N+50wgu;
Deal Comments
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