| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGX | 484.000 | 2 | Sep-23 | Em. Enzqmnr | P1 | ZZ- | - | Bwpln | Hpi | - | 6.00% j | 465 | 6.00% | - | 767.00000 |
Tranche Comments
8 ek: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144P/Qou S; Comments: UD$520p 6.00% jcv 8px (11/01/29) RQ3 (11/01/24) xz 100.00, pvf 6.00%. Dcxzxfn C+465qc. MQQ C+50qc cxnpx zp 11/01/24, xvf zgzv 103.00, 101.50, 100.00. Vrtnzp jvxqqxjhn Uc zp 40% xz 106.00. Dzzzvzn 10/15/21. 144F QUDIUn 20679EFE7. QpQn 101%;
Use of Proceeds
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