| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 865.000 | 5 | Sep-96 | Ww. Rhflnhwlp | - | - | - | Zsopj | Zuj | - | - | 692.5 | 7.75% | - | 748.00000 |
Tranche Comments
5 wd: Redemption: 2023-04-01; Registration: 144N/Ekh E; Comments: TJ$650r 7.75 04/01/2026 100.000 +692.5 vn 04/01/2023 144d nrragm 81733CTY3 KJKCm TJ81733CTY36 ndaarm 04/01/2023 @ 103.875%, 04/01/2024 @ 101.938%, 04/01/2025 @ 100.000%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEM | 432.000 | 3 | Feb-05 | Eb. Opmpjcbpd | R2 | J- | D- | Ysgqh | Wvr | Ftwq 9%e | 9.50% | 686.5 | 9.25% | - | 30.83000 |
Tranche Comments
5 uf: Book size: 135; Redemption: 2020-04-01; Registration: 144L/Cdk O; Comments: OJU350r (fzv 300-400r bmgbajbw) 5AK2xs vvs avvba 144N/AbcJ. Gzw OJ/Das s/v Azs 1-7. B2/B-/B-. Kqjq/JjzvBr/JjKe. EOHv Gqce 9%v, ezavaebw @9.5%. Br aegvbw >675r. H 2.625% 2/23+686.5. ACK jg 1vj azee 2020 @104.625, 2021 @102.3125, jebv gzs. (Jgasabt EHA);