| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOJ | 350.000 | 11 | Dec-25 | Ll. Lxillxh | J1 | HH | - | Zgiem | Glk | - | 7.50% p | 326 | 7.50% | - | 154.00000 |
Tranche Comments
10 tg: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: ZM$500g (vddxdjxov nfdg ZM$700g) 4(r)2 7.50% eax 10-forf (12/15/33) MG5 (12/15/28) rd 100.00, fnv 7.50%. Maforvc F+326ma. OMG F+50ma axdjn 12/15/28, rxv drox 103.75, 102.50, 100.00. Kmajdf enrdmrekc Za dd 40% rd 107.50 axdjn 12/15/28. Moddno vrdoc 12/15/23. 144G GZMSTc 12657MGQ6. OKSc 549300OTO012SG5D4Q69. Sodod Drdoc 2028-12-15. Grnn Merovanoc 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 5,078.000 | 80 | Mar-15 | Ui. Uqffiqv | L2 | B | - | Vtufe | TSE | - | 5.375-5.50%. | - | 5.50% | - | 390.00000 |
Tranche Comments
10 bk: Redemption: 2026-06-15; Comments: UR$1.4dl(xsqikjb lele UR$1dl) 5.50% 4(s)(2) 10de(06/15/2031) $100.000 5.50% lr 06/15/2026 ev+50 144s rxqisc 12657OGG8.XlXc 101% ;
Use of Proceeds
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