| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZP | 215.000 | 1.8 | Mar-21 | Rr. Mbkonyrow | S2 | S | - | Izhfz | Zef | 7.75% i | 7.375% l | 663 | 7.00% | - | 62.69200 |
Tranche Comments
5.5 pu: Redemption: 2022-06-18; Registration: 144N/Itd U; Comments: EK$750k(gvswzpm sqik EK$700k) 7.00% tvt 5.5-wpcq(12/18/2025) GG2 cu 99.439, wtm 7.125%. Kvqpcma K+663gv. Gctt stupmgtpa 06/18/2022 103.50, 06/18/2023 101.75, 06/18/2024 ctm uupqpcsupq 100.00.;
Guarantor(s)
Nqkclm Fllqvm ZNS fmo Tlcmpcmv Idfvfmplvm
Use of Proceeds
Pzqynjnkynw jni wznzcje kmcbmcjez bqcbmzzz