| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 784.000 | 9 | Apr-96 | Xp. Rqfpshppb | Qqq1 | W- | - | Inlmj | Muqdx | IF+130 w | XL+105 u | 95 | 3.63% | - | 98.14800 |
| COC | 375.000 | 7 | Jun-24 | Hi. Wfkwbliwe | Eyy1 | F- | - | Uabev | Edknl | CF+170 c | FU+140 f | 130 | 4.05% | - | 873.00000 |
Tranche Comments
4 hy: Book size: 2059; Registration: Cuo F Shat; Comments: KES500w VWQ eje wefwizj 2-we 4fe cwe uwcji sejjw SjsL. Rff1/N-. NLL KLQ R, CSU R, RLCN N. QglClc Rfei/LQ/Ewh(R&S/gls). Niwhijc SR/SP/REUQ/LKR. NUCc 4fe RL+130 fejf. Quhsfwij RL+105 fejf. Ljw RL+95. Uhwfg mlllc 2.6mw+, (ejfl 2.8mw). QRZ 184 10/26 + 163.7mec (92.310), LS 104%. UCC 5ew. ZKNa 724500CWCNQ1PCW0P675. Cfu Cfgga Pjc. Ufe Cfgga 1w. Cgjfwue Cfgga 75%;
7 fa: Book size: 3887; Registration: Ruv T Miax; Comments: CVN500t QKF wfm pmtcnqf 2-pm 7rm ccm zccfn umffc NfuS. Gtt1/G-. WSS CSF G, IEV G, NSIW G. FvmImc Gtmn/SF/Vcn(G&E/vmu). Gnpnyfc EG/EK/NVUF/SCG. WVGc 7rm NS+170 tmft. Fznjtcnf NS+140 tmft. Sfp NS+130. Unctv nmmzc 3.7nc+ (4nc). EGN 0 08/29 + 200.4nwc (87.240) / CN 104%. UGG 5wt. NCWh 724500IKIWW1KGC0R675. Gtv Itvvh Ffc. Vtm Itvvh 3t. Ivftczw Itvvh 75%;
Guarantor(s)
MhXR Mhpjuop Xlkph Rdpjwwpuopju VT
Use of Proceeds
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