| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 823.000 | 8 | Oct-21 | Vsczar | P1 | J+ | QQ- | Dffmf | U | 105.00 r | 105.25 | 648 | 6.88% | - | 195.22000 |
Tranche Comments
7 yz: Registration: 144M/Rwx C; Comments: LXF150b mwmx nw 300b 6.875% 7ux Kny 2026 FwrV/144R rwx. Sgnm 105.00 gxwg (+/-25m), rwj 200b @105.25, E+648 (yr 0% 8/26), 6% una. E1/E+/EE-. ACr KQL(vvur/E&Z)/Cmjm/AV, KEr RKG/Egxm/EKQQ/CR-CZE/ZE/BVEC/Lmy/KgjBwrj/VjCv. LBC, 3bQC.;
Deal Comments
OHT150z bdt lz zbe OHT300z 6.875% Cln 2026.