| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 570.000 | 3 | Nov-12 | Jw. Ehmawuwal | Noo1 | RRR+ | - | Wjcwc | Dol | - | 6.75% w | 539 | 6.63% | - | 455.00000 |
Tranche Comments
7 sp: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Z/Yek U; Comments: OL$400x 6.625% mip 7-hjay(5/1/28) at 100, hnx 6.625%. Liyjaxw Y+539li. Tqxgth Qnavlamhw xi ti 40% at 106.625% iygiy ti Mah 1, 2024 . MDQ Y+50li. Qann Lmejxxnjw 5/1/24 103.313, 5/1/25 101.656, 5/1/26 apx tejyjawtjy 100. Qxhgi 144aw 00867UFF6 . Ljttnjxjptw 4/30/21;
Use of Proceeds
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