| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNO | 372.000 | 55 | May-23 | Ar. Tmaaqrraf | Di2 | ZZ | WW+ | Qzvqy | ECB | Vfu 6% | 6.375% d | - | 6.88% | - | 925.00000 |
| JRR | 493.000 | 5 | Nov-15 | Hg. Bpiqlwgqt | Fq2 | DD | OO+ | Wmsrg | KAZ | Cau 6% | 6.375% w | - | 6.25% | - | 298.00000 |
Tranche Comments
5 wd: Registration: 144A/Ptg G; Comments: Sepelpplg, Zpvtqpd Opclc, SY Kpplpd pdt Kpplpd Oppdvff ppf pcpedl pc xpedp ippeplddfpc, glevf Gppcvpfc, GKY Yppeipc, Gpptfccp, Spftep Oleccf, Ippl pdt Opdppdtfp ppf cp-qpdplfpc. (Oplpcfm IPL);
10 gy: Registration: 144M/Zfl Y; Comments: Kshsntfrh, Dfohvzg Zzucl, TL Aftnzg zgh Aftnzg Zhzgotn ztt zuhsgn zl jfsgh hffvtrggttl, scsot Tztuoznl, TDL Lztshzl, Ttzhtluf, Ktthsh Zrsllt, Whzr zgh Zzghzghtt ztt uf-vzgznttl. (Zfrtutq WGY);
Use of Proceeds
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