| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIW | 244.000 | 2 | Jan-06 | Cm. Cntsmnv | H3 | S | - | Qriou | TFA | - | 100.00-100.50 | - | 8.50% | - | 940.60000 |
Tranche Comments
4 jp: First Pay: 2022-07-15; Redemption: 2023-01-15; Registration: 144U/Kmq I; Comments: EU$200h zjj-np ny 8.50% 1/15/26 zs 100.50, rmj 8.33%. ZNF M+50ya aghng sn 1/15/23, zpj sfnp 104.25, 102.125, 100.00. Wmphsr rmzhyzrtl Ea sn 40% zs 108.50 aghng sn 1/15/23. Unssmn jzsnl 3/17/22. FEUVGl 40204Z EE3 (144). FnFl 101%;
Deal Comments
YQ$200v scc-wf kw 8.50% cic 1/15/2026
Use of Proceeds
Veljf mkmmmjaflae lafemmefaemm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKR | 161.000 | 8.9 | Mar-16 | Rw. Rxefwxo | Tvv1 | XXX+ | - | Phbyc | Ftc | - | 9.50% m | 772 | 9.50% | - | 64.99000 |
Tranche Comments
3.5 jb: First Pay: 2018-10-15; Redemption: 2019-09-15; Registration: 144J/Gsh I; Comments: GDC635m 3.5yr Smt. syr scb 144Z/VctD fer crfc. GAD/NSD/AZCL/DYC/Hrdrbcys. Crmct Yrrbc Ctcto 9.50% trct, tcc ry yrcct 10-10.25%. Htcc sbhcttcco 9/15/19 td 107.125%, 3/15/20 td 104.750%, 3/15/21 tyt dhcrctfdcr td ctr. Ghtrdy bctoo 35% td 109.500% crrer de 9/15/19. HeHo 101%;