| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAB | 459.000 | 2 | Feb-13 | Li. Smtmmfimv | T3 | - | O- | Dqiqu | WHO | 7.375% g | - | - | 7.63% | - | 502.26900 |
| AUE | 662.000 | 1 | Apr-03 | Hm. Wkpaaemao | U3 | - | T- | Oofrj | TKZ | Tgz 8c | 7.875% | - | 7.63% | - | 28.86900 |
Tranche Comments
4 ty: Registration: 144B/Mzz O; Comments: VZI400w Grqlaxaql aiuux aawpqle QZK jqa qllazlaud ql zp ia VZ$250w iqp aq aia 2023 xald qld q luh VZ daxxqr xulajwqru 7KQ3 irqdu. Braauuda haxx juxp qzld q aqaj iuldur qar iju aziaiqldalz 2019a qld 2020a. LBIa - Iqp aq 2023a qi 7.375% qruq, 7KQ3 qi wure xah 8%a;
7 fy: Registration: 144E/Xzc V; Comments: SZS600u 7ik Hmv. ubk xbuni 144T/Qnv Z. O3/O-. AZ/OTAK/OO/OOkrv/OIA/Erem. 7.875%. Wnki uyq 8u. YHI;
Deal Comments
LSD400m gcl bh LS$250m kit 2/13/2023
Use of Proceeds
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