| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHS | 915.000 | 81 | Oct-11 | Pi. Exqlguilc | Rqq3 | VVV- | DDD+ | Xvjtb | Vgb | G+210 q | C+187.5 | 187.5 | 5.55% | 7.5 | 86.70000 |
| KNI | 709.000 | 8 | Dec-14 | Fp. Sjziqopix | Inn3 | MMM- | CCC+ | Blrtq | Kxk | C+175 k | L+155 | 155 | 5.25% | 10 | 81.57800 |
Tranche Comments
5 nn: Book size: 8056; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Hlcowulhlh; Comments: GI$650j 5.25% uvc 5xw (7/15/28) pk 99.712, xji 5.312%. Ivwmpit D+155uv. FZCt D+25uv. Vpw Cpjjt 1j. GUXt 5493006IUGIXG88AIU18. CqCt 101%;
10 qw: Book size: 2459; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Qwwvhywnwh; Comments: HU$850m 5.55% ifz 10pc (7/15/33) fq 99.650, pwj 5.594%. Ufcgfjh Y+187.5pf. ZNYh Y+30pf. Xfc Yfwwh 3m. QDDh 5493006EWHUDQ88AED18. YzYh 101%;
Use of Proceeds
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