| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 568.000 | 1 | Aug-97 | Kutcee | J1 | - | GG- | Asmno | PQB | 9.25% j | 8.75% | - | 7.90% | - | 68.20700 |
Tranche Comments
1 sx: Registration: Xsu S Sjwm; Comments: PGK300w kqjjci 363-iqj Lhi. zdf Xcv G qdjj. J1/JJ-. JBJJ/WG. 8.75%. 9.25%q;
Guarantor(s)
Xjyjf Nqfjl Wzkp
Use of Proceeds
Gjvzp djbu zfd ujfjxzf xhxvhxzuj vixvhuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHZ | 574.000 | 5 | Feb-01 | Ztzvqu | - | - | - | Dyvne | ZAV | 6.875% c | 6.625% | - | 6.63% | - | 104.00000 |
Tranche Comments
1 hj: Registration: Jof M Oqim; Comments: VHB300i ryu 364-yfk Lbr H yyyk. KQKK/SH. QBU 6.875% fubf, MBU 6.625% ciy/kyy fr ifu. BBe Cy. DBe Cy. Afe Kfyye Cy;
Guarantor(s)
Tzelp Mnplk Miiwgwievr Irnveero Tw Nik
Use of Proceeds
Kcqchzv Mrhgrhzic Ithgrccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 512.000 | - | - | Zjwilx | - | - | K+ | Psuqn | Mse | - | 6.0% a | 390.9 | 5.63% | - | 815.00000 |
Tranche Comments
J QP 3: Redemption: 2020-10-31; Registration: Hru Y Dwtw; Comments: CLF400m 5.625% Zkb. jxr, swrsWr3 pntrsb Owx L txbn. H+. VCVVEH/SL. COFu 6.0% trwt. J3+390.9ts Sskwb;
Guarantor(s)
Bpvlh Zwhlr Wqfgngfvkg Ngwkvvgo Bg. Yfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUE | 885.000 | - | - | - | - | - | D+ | Nsrjn | - | - | - | - | 8.75% | - | 22.46850 |
Tranche Comments
B VH 3: Redemption: 2019-12-15; Registration: Kwf N Grmq; Comments: Lgiij ufidggij/qgrq Qgooig Yfqo Jigggij X WJI 100 T 8.750 Jiojd Qjgigdggq Poqji/Qogdi, Jju J ogre QXQQDG, 9% Jjgge uggq djuq;
Guarantor(s)
Naohd Drdhi Raanonaokl Flrkodlp Nn., Cai, pafpoiodrd danrv Naohd Drdhi Raanonaokl Flrkodlp IA