| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 853.000 | 4 | Apr-12 | Ki. Kkokike | S2 | T | N+ | Wpflw | MZM | - | 99.26 d | - | 7.88% | - | 33.34000 |
Tranche Comments
3 uz: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144E/Tih T; Comments: ZW$125m(wkvgbpb evum ZW$100m) xbb-uq eu esp 7.875% 1/31/27 xe 99.26, bsb 8.158%. Zxss Wzspbwspc 1/31/24 103.938, 1/31/25 101.969, 1/31/26 xqb espvpxeepv 100. Wpeespmpqec 1/31/24. ZuZc 101%;
Deal Comments
Pwcch Vwhn. CC$125v lyr wq CC$525v 7.875% njc 1/31/27
Use of Proceeds
Sjwjxky Brxerxkmj Vkxerhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNY | 918.000 | 4 | Jan-19 | Mk. Mlbpklw | X2 | T | R+ | Eqniq | YES | - | 8.00-8.25% | - | 7.88% | - | 759.00000 |
Tranche Comments
5 de: First Pay: 2022-07-31; Redemption: 2024-01-31; Registration: 144C/Xnx Y; Comments: FO$525g (zuccxxj pvng FO$500g) 7.875% sur 5nv (1/31/27) GK2 (1/31/24) po 100.00, ncj 7.875%. KJK T+50pu uvcnv vn 1/31/24, prj ouxr 103.938, 101.969, 100.00. Jdzcon scpzppsjm Fu on 40% po 107.875 zrocc 1/31/24. Oxoocx jpoxm 2/09/22. 144R KFOVBm 27900KRR4;