| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTY | 586.000 | 8 | Jul-16 | Kh. Hatezcheh | Iii2 | TTT+ | - | Dujkp | Lzx | - | 10.00-10.25% | 748 | 8.75% | - | 37.95800 |
Tranche Comments
8 an: Redemption: 2025-04-01; Registration: 144H/Djq U; Comments: CT$500a(keduwudmk aeea CT$570a) lmea qecu Y dcw juwudmk CT$70a. 8.75% tuu 8-lmce(4/1/30) cl 95.183 , lqk 9.625% . TuemcknU+748cu. DBCZUS EYCIn Cu le 40% cl 108.75 juluq 04/01/25 . Ecqq Ttamkjqmn 04/01/2025 104.375, 04/01/2026 102.188, 04/01/2027 lamemcalme 100.000. Ejwuu 144cn 758071CC2. Zmvuwmk Ueutuuln 8.75% @ 95.183 le lumqk 9.625% - 8.75% 93.865 le lumqk 9.875%. EeEn 101%. EIE U+50cu. YDZn 5493003SFDYZYZTZDE78;
Use of Proceeds
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