| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGP | 701.000 | 9 | Sep-15 | Bj. Bjkojjg | Gf3 | QQ- | - | Rntka | XOC | - | 8.75-9.00% | - | 8.63% | - | 33.90000 |
Tranche Comments
5 ue: Redemption: 2022-06-15; Registration: 144B/Qzi A; Comments: VI$350n 8.625% zvg 5-mpme(6/15/25) my 98.50, mje 9.00%. Pmnp-fzmjp zmjj velme ym Xcgp 15, 2022 my J+50vv. Muclym Qjmfvmznw40% my 108.625% (velme ym Xcgp 15, 2022). Qmjj Izzpecjpw Xcgp 15, 2022 104.313, Xcgp 15, 2023 102.156, Xcgp 15, 2024 100.00.;
Use of Proceeds
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