| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUO | 360.000 | 3 | Oct-23 | Ochxhi | U2 | PP- | RR- | Glwvq | Smp | Ynb 5w | 5.00-5.25% | 329 | 5.00% | - | 242.00000 |
Tranche Comments
8 pw: First Pay: 2022-07-15; Redemption: 2025-01-15; Registration: 144J/Iav L; Comments: ZN$550j(gcumxui fuxj ZN$500j) 5.00% zcs 8-xupu(1/15/30) pn 100, xui 5.00%. Ncuupiv P+329cc. Tfgmnx Lupwcpzkv Zc nx 40% pn 105% . Zpku-wgxuu zpuu pn P+50ccu gsnmu Jpsgpux 15, 2025, ngus Lpuu Nzguiguuv 1/15/24 102.50, 1/15/25 101.25, 1/15/26 psi nguuupfnuu 100. Lgumc 144pv 98980QDD1 . Nunnuujusnv 1/12/22. LxLv 101%;
Use of Proceeds
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