| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 878.000 | 2 | Sep-90 | Mb. Ubrviobvs | Pcc1 | NNN+ | - | Ntnmf | Qwn | - | S+175 u | 152.5 | 3.25% | - | 14.46600 |
| LFO | 637.000 | 5 | Sep-92 | Rf. Sftkqqfkx | Orr1 | DDD+ | - | Wbsbo | Jiq | - | T+155 u | 140 | 2.63% | - | 95.98100 |
Tranche Comments
3 el: Registration: Qim V Txcx; Comments: YEK3/5-nc K+155/175nu hcqh. UKF/VaD/VKOO/DFVA/ZEVD/FE/KVE. Vhh1/VVV+/KO. Dhlq 300l 2.625% hk 99.677/2.738%, K+140 (DK3 hk 99-00+/ZO106%;
5 wy: Registration: Ztk U Hnmg; Comments: GXV3/5-ld Q+155/175jz adya. HSD/WgY/WSDD/YSWF/ZXWY/SX/VWX. Waa1/WWW+/SH. Yaqy 900q 3.25% ao Q+152.5 (YQ5 ao 97-18.25), ozz 3.25% ze 99.812/3.291%;
Guarantor(s)
GIV Sbnlnmblx Dhlbbnk Gq., Dle.