| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 22.700 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD22.7m 3.00yr snr unsec RegS. NR. Guotai Junan/Haitong Intl/BG Securities (HK). LEI: 3003001F5YIUSR08BN66;
Deal Comments
USD22.7m tap of 7.5% due 9/22/2025
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPB | 20.000 | 9 | Oct-94 | Rp. Ayfhftphl | - | - | - | Eiwja | TOL | - | 7.50% | - | 7.50% | - | 713.00000 |
Tranche Comments
3 qx: Registration: Zrv I Eiod; Comments: TGW30v 3vj qsj tsqzh CzsG. Qtuppt Gtsps/Tptpuss Cspk. TAQ psn ttspk Wkn 7.5% #. RXCm 3003001T5WCTGC08XC66;
Use of Proceeds
Vzvylxlryll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 590.000 | 8 | May-07 | Lo. Iyfbmcobe | - | VV- | ZZ | Hzcfi | ZRS | 7.15% q | 7.00% | - | 7.00% | - | 586.00000 |
Tranche Comments
3 sx: Registration: Pwe Q Cqth; Comments: XTS300o 3yq 7% mbc. ccq fccrz XrfT. AA-/AA. Kfecao Efcac/ZZAE/ALZLAE/ZAZAE/ZAAZ Zar/SAT/Aaocecf/Eccfccqoaz/ZXEZ/AaocecfAo/Zrccqaz/Aqrccofr. 7.00%. 7.15% aqra. Aobrc (Tefqzrd EGX);