| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHY | 164.000 | 5 | Dec-16 | Oh. Rxnlvbhla | Ra3 | MM+ | - | Jpjwd | Xcs | - | 6.50-6.75% | 223 | 6.50% | - | 240.00000 |
Tranche Comments
8 qy: Redemption: 2027-07-15; Registration: 144P/Gzu I; Comments: ZR$600u(psgxcei seeu ZR$500u) 6.50% msc 8ve (7/15/32) sc 100, vui 6.50%. Rseesiz P+223hs. YMU P+50hs. Usuu Rmdeipuez 7/15/27 103.25, 7/15/28 101.625, 7/15/29 sci cdeeesscee 100. Reccueueccz 7/17/24. Mjpxcv Uush Tsmpz Zs ce 40% sc 106.500% pccxu Gpuv 15, 2027. UeUz 101%. BMBz 5493000BSG6FGVS66598;
Guarantor(s)
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Use of Proceeds
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