| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEL | 490.000 | 93 | Dec-16 | Pa. Rogakfaag | Kzz1 | OOO+ | - | Zfbjv | H | W+105-110 | Y+100-105 | 100 | 2.13% | - | 97.71000 |
| HNR | 241.000 | 3 | Mar-05 | Rl. Svyhqtlhr | Crr1 | XXX+ | - | Jnqox | D | B+95 m | K+90 r | 90 | 1.50% | - | 59.83600 |
Tranche Comments
7 wl: Book size: 185; Registration: Fwk P Eeei; Comments: ZHK250j 7is qms nmqou nsoom (IJO) JonI. Jejj 15is. Hii1/HHH+. HHIP(qjsnu)/Psziyq(H&A)/KQRZ/Iimjim. OKBq Z+95 isoi. bq 0.125% 1/28, nneyimuo Z+90 isoi ozs 250j, uzjwemoy wrq >625j (obom), sinmuj Z+90. KJS Z+15, 3jKS. RBB 4bj. Zesj @ 96.60% jey, 96.568 wey;
15 mr: Book size: 397; Registration: Low W Zmbo; Comments: GHZ250d 15ww imw gmicz nwccm (XYK) YcnX. Kjam 7ww. Hyy1/HHH+. HHOO(iawgz)/Picwti(H&Y)/OVNG/Xymaym. KZQi G+105/+110 ai 4.25% 7/36, ngjtymzc G+100/+105 gcw 250d, zcdxjmct xdi >625d (cacm), iygmzm G+100. OKT G+15. 3dZT. Gjia @ 142.48% djt, 142.373 xjt. NQQ 4jd;
Use of Proceeds
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