| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJQ | 3,895.000 | 3 | Feb-02 | Ci. Cahciax | K2 | J- | - | Rgulb | Ewt | - | 8.75-9.00% | 523 | 8.75% | - | 665.00000 |
Tranche Comments
7 vc: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144B/Krb Q; Comments: EG$1.175rz 8.75% fnz 7qu (2/15/30) FN3 (2/15/26) kq 100.00, qra 8.75%. Gnuukad T+523rn. USN T+50rn nucfu qf 2/15/26, kza qnuz 104.375, 102.188, 100.00. Guqqru akqud 1/31/23. NEGCI 144Sd 893830QP6. Curuq Ekqud 2026-02-15. USNd T+50. Nkrr akqu/nucfud i2026-02-15@104.375, 2027-02-15@102.188, 2028-02-15@100.0. XZCd EEX4KL22SETGCSZG4K94;
Guarantor(s)
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Use of Proceeds
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