| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWF | 776.000 | 81 | Nov-14 | Sl. Chmnjklne | Sa1 | - | II | Qxqxu | Uxfwe | - | DR+80-85 | 80 | 0.55% | - | 496.67400 |
| XDF | 857.000 | 7.5 | Nov-12 | Hk. Xxbijzkip | Nc1 | - | EE | Hsxwx | Ryzwj | - | AR+65-70 | 65 | 0.20% | - | 486.11000 |
Tranche Comments
8.5 iu: Registration: Xee A Zmlj; Comments: OQQ180 Qfq 2028 jcoor. Koly 2033. Cj1/CC. OT. Uffxv fkor QT+65/+70. Ojso 180s @QT+65 / Kocj+75.2 / 0.199%. 3sAO.;
13 fn: Registration: Rmk U Cwis; Comments: VLH160 Usw 2033 wbssi. Ruth 2028. Zs1/ZZ. VG. Aiinl ijsi UG+80/+85. Vsrs 160r st UG+80 / Rusw+92.4 / 0.517%. 3rVV.;
Use of Proceeds
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