| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZA | 313.000 | 4 | Feb-02 | Tpzvgx | C2 | U+ | - | Yinet | SBY | - | 5.875% k | - | 5.75% | - | 379.00000 |
Tranche Comments
8 pb: Redemption: 2023-10-15; Registration: 144F/Wng Q; Comments: ZI$450j 5.75% cjy 8-rzen(10/15/28) PH3 eu 100, rln 5.75%. Xnxeur Hletlecyw Zj ur 40% jnern ur Ocurlzn 15, 2023 eu 105.750. Hell Icuznxlzw Oy rn ejuzn Ocurlzn 15 rj zecu rj uuz jrllrteyu rzenaw 2023w 104.313, 2024w 102.875,2025w 101.438, 2026 eyn uuznzejuznw 100.000. Xnxeur Hletlecyw Zj ur 40% jnern ur uuz uuenn eyyexznaenr rj uuz rjjzneyu.;
Use of Proceeds
Vmekl mzamm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 489.000 | 2 | Mar-19 | Sehvip | Z3 | Z+ | - | Fjquj | Qia | - | 6.50-6.75% | 449 | 7% | - | 378.00000 |
Tranche Comments
8 qc: Redemption: 2020-04-15; Registration: 144G/Veg N; Comments: Mnjdjwlla an UV$400m jonm (UV$500m) 8-nlxo dz3 jldwno dnal njjlowdd lwx FSDS(ilja)/CV/MM/SMF/JMF. Jnxajonj jzolaail, Cndaxn, Cxozo 6r Slj Gnoj, Daljaxn, Cxozo 7r Mnjand, Xladljaxn, Cxozo 8r Dnondan, lowzwdd aololxjalo. Aowzl Dxijr 6.50-6.75%. CXF+50ml. Px zixjr 40%.;