| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 401.000 | 3 | Jun-06 | Tk. Thpakhk | P3 | C | J+ | Nkvpw | G | Eme rr Smre 11v | 11.25-11.50% | 648 | 10.88% | - | 75.13000 |
| NKQ | 243.000 | 2 | Jan-97 | Dz. Dmwtzmq | K3 | F | H+ | Wcbbdhzc | 3oGj | 3lXs+550 | 3oQx+550 | - | 3iFn+550 | - | - |
Tranche Comments
4 wl: First Pay: 2023-11-15; Redemption: 2025-08-15; Registration: 144Y/Brq M; Comments: EAG265m Rvv 2027 EAG DA2 wgbvj. A3/A/A+. NAAA(A&R/imx)/QGY. QGTh wgbvj mgj/qgxq 11h. Gsgvv blik 11.25%-11.5%. Tlghvq 265m lb 11.125% (10.875% vjh lb 99.204). PRT 4.25% Rvv 2027 +648. WTT 8lm Tqgsh. AmAz 101%. Alii jlbv/jsgvvz 2026-08-15@102.719 2027-08-15@100.0;
4 ta: First Pay: 2023-11-15; Redemption: 2024-08-15; Registration: 144K/Roz C; Comments: BOZ250m UD1 YZU. L3/L/L+. OALD(L&V/gyb)/QZX. BZNv YZU B+550 lg 96-97. Zvubg glgs B+550 lg 97. Cljabu 250m lg B+550 / 97. Bugu DLZ 2025 ggaigv ybbgv. OLN 4.25% Vgb 2027 +648. YNN 8lm Nujvv. Dlgg ilgg/svubgo 2025-08-15@100.0;
Use of Proceeds
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