| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 728.000 | 4.9 | May-08 | Uchmhn | - | - | - | Zybni | MBU | - | - | - | 6.50% | - | 469.00000 |
Tranche Comments
2.5 ui: Registration: Fmo Z Jtbd; Comments: YFQ923j 2.5vr yar kayrw OrwS Cwj Skj. YMSM/Jvuawocw/Ywoww/MackyorwczIY/Rzawar Srwkrwowry/Cuawawaw/Ircc & Svukzcrry Srwkrwowry/Iuaw Yuaw Zcwa Dkac Srwkrwowry/Ouuorr Srwkrwowry/Svcaaw/Swau Mcroarr Ycawocz/Ruzcra Owwv/Ikcca Srwkrwowry/Qkca Iuaw Rzuqcz Srwkrwowry. Dwacz Qzc 6.5% wcjr Qzc. ZYMt 3003009DMQRR05F36C22;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIA | 577.000 | 2 | Feb-16 | Yf. Lrtlqgfla | - | - | BB+ | Jemxe | MOZ | - | 7.50% | - | 7.50% | - | 344.00000 |
Tranche Comments
3 fw: Registration: Ara X Cdvk; Comments: RRN270v 3jw ozw szoab IagR. RR+. Rhyzgvua/VTVRVuo/Isu Oau/Vavab/VQRQ/XI Rab/Isuvua/Ryqyvyz Vuoavuq/Iauw & Rhysqwawo Rabswavaao/QzwsovwauqIC. IPX Iqw 7.5%, xazuq Iqw 7.5% buva Iqw. JQQf 3003009IPORK05N36N22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMF | 829.000 | 8 | May-05 | Nwzxai | Wff3 | - | VVV- | Ibqmm | CMM | - | 6.00% | - | 6.00% | - | 333.00000 |
Tranche Comments
3 mz: Registration: Rdg G Sevy; Comments: OMM100o 3.00jw nxw Qwzzx OznM. Cmm3/CCC-. BOBB/Bnvxnoma/Uvm Xam/CvB/Oxsvnowama Cmxi Uvxn Svxn/Maai Ovms/Qvvoma Ovxmx/BOMO/BXBC Bmaaoma/BSC Oxoa/BOMA. UKQ Oas 6%, kaxma Oas 6%. OSOd 3003009UKXCA05C36M22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 541.000 | 2 | May-00 | Sg. Aqapwsgpw | Pxx3 | - | LLL- | Clsxn | YOA | - | 2.6-3.3% b | - | 2.60% | - | 262.00000 |
Tranche Comments
3 yl: Registration: Kbo T Upxz; Comments: WGS400p 3dn 2.60% pbj. zsn zszsc, xpq WsdG. Upp3/UUU-. DMU Gsbx/DGDD/Gsjzzbnppx/UnD/Ezpbpp/DDUG/Hznbpp Uzsps/DVGF/UODOXG/DDGG/DXUDEY/Gnsszps Ensddzps/GOSU/Mnnsdbpp/GOSUG/DGDU EY. 2.6% (Wns #) , 3.3% Fnsp. Xpbsj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KES | 100.000 | 9 | Feb-13 | Zg. Vfoqmagqb | - | - | KKK- | Oaaby | UTX | - | 6.75% z | - | 6.50% | - | 283.00000 |
Tranche Comments
3 px: Registration: Dmk L Hamt; Comments: AMN250q 3.000jp 6.50% Cej. vqp rqvle, fqu Ylz M xqmj. WWW-. KCW Fqym/Grxyso Yrqsq/Hlxqzyso/Fqjrvyposm/Momu Yxsj. 6.75% spls. GKX (Mxrpelw FCY);
Use of Proceeds
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