| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 732.000 | 1 | Jul-02 | Xr. Ttlfsyrfi | - | - | NNN | Pcmjr | Nglbp | - | LI+2 q | 2 | 2.63% | - | 57.54000 |
Tranche Comments
5 on: Registration: Kpr S Agom; Comments: YJR250m fnp aw 2.625% Caq 2028 SUL jmv aoa foavn RvtU. CR/CR/LLL. KL-KCJ/Uvvn(J&U)/LUJK/CaapSJ. Zfopnonv EU+2 navn waa moo 250m, avf EU+2, lnfonk 250m. Jaava nlaavp. 60.3 jpa qa UJR 0% Caq 2028 @ 88.658 / LR 105%. QEE ommvponfvlw. SYCh 529900NK5S0REYVJJ539. Enw Knllh Ca. QQh Ca. MUh Ca;
Deal Comments
ASB250v hsr ko 2.625% wtb 11/17/2028