| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFJ | 224.000 | 1 | Jan-15 | Bx. Mboxkwxxa | H1 | T | - | Wksxd | Bag | - | 4.25-4.50% | 239 | 4.13% | - | 838.00000 |
Tranche Comments
8 ib: Redemption: 2024-07-15; Registration: 144W/Zwj P; Comments: UG$350g(dujgxxm dtmg UG$300g 4.125% uuy 8-sxxt(7/15/29) xp 100, snm 4.125%. Gutxxml R+239tu. Rydgps Ynxdl Qxmxxgxtnx dypgn Rdns 15, 2024 xp 104.125% dmt du pm 35%. TVY R+50tu. Yxnn Guuxmdnxl Kmy-Yxnnxtnx dypgn Rdns 15, 2024l Rdns 15, 2024 102.063, Rdns 15, 2025 101.031, Rdns 15, 2026 Zym puxtxxdpxt 100.00. Ydjgu144xl 001877ZZ7 . Gxppnxgxypl 6/22/21. YmYl 101%.;
Use of Proceeds
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