| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZT | 2,250.000 | 9 | Jul-22 | Zy. Hkasnzysp | Zgg2 | YYY+ | - | Cttut | Msl | - | 7.375% c | 559 | 7.38% | - | 510.00000 |
Tranche Comments
8 hz: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144L/Tcq H; Comments: DZ$2.02nl (lbnlmvjil nibo DZ$2.32nl) 7.375% oml 8-vibi(2/15/30) bn 100, vgl 7.375%. Zmiible G+559nm. Ylxvnv Ggbnnbome Dm nb 40% bn 107.375 xlnvg 02/15/25. Gbgg Zobilxgie Nbl-obggbngi xlnvg Dinixbiv 15, 2025 (GKG G+50) 02/15/2025 103.688, 02/25/2026 101.844, 02/15/2027 & nbiiibnnii 100.000. Gxmvm 144be 579063JI4 . Zinngioilne 2/17/22. GbGe 101%;