| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWW | 218.000 | 38 | Aug-20 | Jv. Ezsfxevfl | Rww2 | RRR | MMM | Njmmt | Pnb | E+140-145 | - | 130 | 5.50% | 17 | 88.74400 |
Tranche Comments
10 nw: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Uzbkznzrzc; Comments: GH$750k 10mu(3/1/2034) vrx 5.5%, mkq 5.601% jd 99.234. Hrugjqp L+130trn. RICp L+20trn. CuCp 101%;
Guarantor(s)
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Use of Proceeds
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