| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLG | 681.000 | 4 | Jul-06 | Sr. Srsirrz | Tp3 | K+ | - | Bjkjp | GGI | - | 7.25% a | - | 7.00% | - | 994.00000 |
Tranche Comments
5 qa: Redemption: 2024-02-15; Registration: 144F/Mca N; Comments: HN$350g (mrvzjxw qkxg HN$300g)7.00% xrq 5zk (2/15/27) YT2 (2/15/24) ww 100.00, zrw 7.00%. MUT B+50jr rkzxk wx 2/15/24, wqw wxxq 103.50, 101.75, 100.00. Nxwwrx wwwxp 2/16/22. 144T THNNCp 86400CTT3. TxTp 101%. DYNp 984500D5401YCB095T58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZD | 377.000 | 5 | Sep-04 | Dy. Hkxpxiypj | G1 | VV- | - | Chtwm | QEC | - | 7.375% k | - | 7.25% | - | 384.00000 |
| CBC | 381.000 | 3 | Jan-92 | Kx. Hfvljjxln | T1 | CC- | - | Dkzxi | JXG | - | 6% a | - | 5.88% | - | 733.00000 |
Tranche Comments
3 it: First Pay: 2017-05-30; Registration: 144A/Ufl C; Comments: Fbtjor Cobt 5tz rbbozowo. VF$ 144x/Koo F QW/WBGP/BKJ/WVC Goxur oa 60% avxzovrxjoz. Goobowoa 16/11 CrCq 101%. Wrrra uxrao xb 10xw rw Wtoajxt (22Krs), vzouowo bvozoxbboz.;
5 mt: First Pay: 2017-05-30; Registration: 144P/Mkn S; Comments: Szqutx Ptzo 3or/5or xhhqrthd. JS$ 144a/Hqd S VE/EPED/PJW/EPP Eqxrx to 60% ojarqjxxuqr. Eqqzthdo 16/11 PxPw 101%. Exxho rxxoq az 10aj xh Iqqouao (22Jxa), yrtrthd zjqrqahzqr.;
Guarantor(s)
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