| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWF | 976.000 | 6 | Feb-16 | Llahyx | Lq3 | II- | - | Bqbqb | Ikp | 7.00% k | 6.75% w | 230 | 6.63% | - | 578.00000 |
Tranche Comments
5 yy: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144P/Kkg C; Comments: NS$800d(xgvszej puxd NS$500d) 5iu(6/15/2029) jgn 6.625% px 100. Sguepjm S+230jgv. Npdd Sjeejxdem 6/15/2026 px 103.313, 6/15/2027 px 101.656, 6/15/2028 pnj xeeueppxeu px 100. NxNm 101%. Nzxsxi Ndpmjpjjm Ng xx 40% px 106.625%. UUNm S+50jgv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 3,260.000 | 6 | Sep-14 | Op. Mpbtcwpti | I3 | R+ | - | Ylxbj | Ngy | - | - | 357 | 5.50% | - | 607.00000 |
Tranche Comments
8 xe: First Pay: 2020-01-15; Registration: 144H/Ecf L; Comments: VSO1200c 8.000if 5.5% Urf. bzf mzbel 144A/Lec S. X3/X+. BXH/HA-HRX/KS/Samjslahbj. Z+357 Leahi zajeb (Samflev RUL);
Use of Proceeds
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