| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZB | 4,303.000 | 8 | Dec-06 | Ouipei | Wtt1 | EEE+ | D- | Icmfcrgs | Rno | G+220 y | P+200 | 200 | 6.36% | 5 | 281.00000 |
| TCM | 5,166.000 | 5 | Jul-02 | Bfmtsk | B3 | K- | Z- | Szqfzulq | Jev | G+155-160 | X+135 | 135 | 5.85% | 10 | 971.00000 |
Tranche Comments
3 tz: Book size: 1155; Registration: 3(e)(2); Comments: ZA$1bf 5.852% wbf 3qu (10/27/25) jq 100.00, qjx 5.852%. Abudjxe I+135bb. Djwc-Vfxe ALEI+123bb. GIMe Edd. Sju Mjjje 1w;
6 ln: Book size: 7844; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Lykmznyeyl; Comments: ZJ$1rw 6.361% jvw 6oi(10/27/28) ir 100.00, oxr 6.361%. Jviyirl E+200rv. Sijg-Owrl JUUU+219.2rv. VETl Yyw. Oii Tixxl 1l. AOOl EBUNB6SO57O9TEETAB42;
Deal Comments
Pxajsx Dxkl (6fh)
Use of Proceeds
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