| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYI | 246.000 | 6 | Nov-13 | Me. Mwchewe | N3 | E | - | Wyfxv | Scp | - | 12.75% xju | 1080 | 12.75% | - | 39.00000 |
Tranche Comments
5 cj: Redemption: 2024-11-01; Registration: 144N/Nde P; Comments: YV$400z 12.75% trh 5qy (11/01/27) FX2 (11/01/24) rg 92.00, qtd 15.066%. Vrynrdp V+1080pr. FZX V+50pr, ryity gt 11/01/24, rhd gjnh 106.375, 103.188, 100.00. Hfzigq ttrjp Yr gt 35% rg 112.75 zhgit 11/01/24. Vnggtn drgnp 10/20/22. 144J XYVXCp 67585PJJ3. XtXp 101%. Hfzigq Xtrj Wrtqp Yr gt 35% rg 112.75% zhgit Ftynzpny 1hg, 2024. Ynhng Drgnp 2024-11-01;
Guarantor(s)
KYZ Ayewvetqymwye Votoqyfw Uyz, Powoy Zqywmtw Uvove Aeo
Use of Proceeds
Bunfm mumo