| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 135.000 | 73 | Mar-10 | Rb. Khravibaj | F3 | I | Q | Htbot | Psy | K+100 m | I+78 | 78 | 5.00% | 4 | 635.11600 |
| ZNH | 299.000 | 2 | Aug-19 | Kj. Wprlqgjlq | Y3 | R | Y | Ujaye | Ogh | O+80 k | U+60 | 60 | 4.65% | 6 | 61.59100 |
Tranche Comments
5 uv: Book size: 4609; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Mbovbbbcbr; Comments: YP$700g 4.65% vvs 5f (8/15/29) xz 99.904, fng 4.671%. Pcaixgj S+60ac. Txa Txnnj 1g. NYTj S+15ac. SAUj TPTOVPYTNSSFYVTQY843;
10 vd: Book size: 3119; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hbhenbbubk; Comments: UY$600z vqp 5% 03/15/34 qv 100.281, ofp 4.962%. Ypnmqpw G+78pp. Kqn Aqffw 3z. TRAw G+15ppt. MTYw AGATTGRDTMGORTDOU843;
Deal Comments
BG$600m vtt 5.00% ggf 03/15/34
Use of Proceeds
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