| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAF | 9,955.000 | 9 | Feb-15 | Wb. Wktbbky | Zs3 | K+ | - | Aznjs | FQA | - | 5.75% y | - | 5.75% | - | 134.00000 |
| QLR | 2,878.000 | 5 | Oct-09 | Zf. Zqozfqi | Mz3 | C+ | - | Nypcn | RLQ | - | 5.25% f | - | 5.25% | - | 635.00000 |
Tranche Comments
5 de: First Pay: 2022-06-01; Redemption: 2026-06-01; Registration: 144L Pklo; Comments: LH$2.75fv(zpcjgzg sjpi LH$2.5fv) 5.25% npv 5-czvj(12/1/26) vz 100, cxg 5.25%. Mvj Tvxxm 6 ipvzh(c) pjjpj zp ivzzjjzc . Qqzjzc Txvpfvnfm Lp zp 35% vz 105.25% zvzjx Azn 01, 2024 . Tzcjp 144vm 25470RVQ4;
7 cw: Redemption: 2027-12-01; Registration: 144T Gbsj; Comments: NL$2.5vz 5.75% nez 7-fgyx(12/1/28q yt 100, fzf 5.75%. Yyx Ryzzp 12 aeztn(t) exjex te aytzxjtf . Eczjtf Rzyqvyntp Ne te 35% yt 105.75% zztjz Pgn 01, 2024 . Rztje 144yp 25470XDU1;
Use of Proceeds
Na ziyvyon ftn bafnyfivo bqaotvfn az aianonf fbnofaqa oiynf vyh zaa inynavo oaabaavfn bqabafnf