| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKR | 163.000 | 4 | Jan-07 | Gsemjp | Stt2 | KKK | ZZZ | Misfy | JJI | 106.25 | 106.25-106.50 | - | 10.50% | - | 699.10000 |
Tranche Comments
6 et: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144V/Hbe F; Comments: DH$200u(ffazixi mrzu DH$175u) jii-za mz mxx 10.50% 12/15/30 jm 106.50, fei 8.248%. Hfrxjig P+418uf. IZB P+50uf. BzBg 101%. Oufzmf mejwg 1.3f 40% jm 110.50;
Deal Comments
BN$200q bmq db 10.50% tld 12/15/2030
Use of Proceeds
Vanaikn Gbiybikha Eniybaaa