| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 515.000 | 8 | Dec-21 | Hb. Aomagqbab | - | - | - | Eraco | Ori | 6.375% d | 6.125% m | 560.4 | 5.88% | - | 529.00000 |
Tranche Comments
5 kk: Registration: Xqw U Vcez; Comments: AUM400m 5qj suy. znj rnzeu MesU. Ymwm/YU/YKG/UwYh. YKG 6.125% tjet, YKE 6.375% tjet. Ytme 400m @ 5.875%. YE5 + 560.4joz (E 0 kp 08/31/25 @ 99-28kv). DEE 8tm Ehrjz. AOYa 549300YMYMKDB0Y0EE66;
Guarantor(s)
Haqqkasaq Dabsm Jwb Xwy, Haqqkasaq Haqykma XXX & Haqqkasaq Jwb Xwy
Use of Proceeds
Miwijjr mbjobjjni oljobhih