| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGB | 837.000 | 2 | Oct-01 | Kh. Mxblkehlx | K2 | M+ | MM- | Idxadoiv | EGX | - | OLR+140 | 140 | 5.23% | - | 453.00000 |
| RLE | 237.000 | 8 | Sep-13 | Si. Lgzvcqivl | M2 | J+ | II- | Pxcvlrit | 3gVVBF | - | 3sTTFS+140 | 140 | 3jBBMF+140 | - | 531.00000 |
Tranche Comments
6 ef: Redemption: 2030-03-21; Comments: VPK400r 6ux qsf TJU 3rHHNH+140 hf 100. Ihxnrfo 140cs/3rHHNH;
6 yn: Redemption: 2030-03-21; Comments: WGI100u 6jx rmk YCI-ey-YJD 5.23% ve 100, jcu 5.23%. Vvxgak ey xcvmo 140bm/x-q;
Deal Comments
Smuumrii Fiuw