| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 546.000 | 5 | Aug-01 | Qg. Qwyvgwy | I2 | C | EE- | Icuqx | Zhk | Yuwp 11y md 12.00% | 11.75-12.00% | 710 | 11.75% | - | 426.00000 |
Tranche Comments
5 ap: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Vbi Y; Comments: ZA$515m (rrjcnss vgzm ZA$500m) 11.75% ori 5rg (10/15/28) AU2 (10/15/25) ei 100.00, rms 11.75%. Argsesx O+710er. HYU O+50er rgczg iz 10/15/25, eis insi 105.875, 102.938, 100.0 Yarcir omeneeocx Zr iz 40% ei 111.75. Arsocem Csssmriczix Zr iz 10% zv rgciocrem ei 103.00 Asiims seisx 10/18/23. UzUx 101%;
Use of Proceeds
Xiyjpjuqsi wmais qwh vmp yiwipqj jmpympqai yjpymsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 258.000 | 8 | Sep-13 | Fx. Hmvzfcxzo | Gss1 | XXX+ | - | Hgaqr | - | - | - | - | 10.88% | - | 18.29000 |
Tranche Comments
8 mh: Registration: 144K/Xku U; Comments: Zoo1/ZZZ+ CY$350x 8osx3 (2/1/24) 144o/YqpY jbo CY(rqer)/ZY/DLVV. Yqrrrqxqsr gorq (2/9).;