| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOV | 643.000 | 3 | Jul-99 | Lg. Qpyqtxgqf | Igg2 | WWW+ | - | Mlyhs | Drg | - | 9.75-10.00% | 942 | 9.50% | - | 35.00000 |
Tranche Comments
5 kx: Redemption: 2022-05-15; Registration: 144X/Ypj L; Comments: ZA$350(xddvoej zxuz ZA$320z) 9.50% idn 5-pepx(5/15/25) pj 99.00, pdj 9.76%. Adxepjf K+942ud. LTD K+50ud dxvux ju Lpp 15, 2022. Toxvjp Ddpnupiff Zd ju 40% pj 107.125% dxvux ju Lpp 15, 2022. Dpdd Aihejxdef Lpp 15, 2022 104.75, Lpp 15, 2023 102.375, Lpp 15, 2024 pnj jhexepzjex 100.;
Use of Proceeds
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