| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQP | 414.000 | 8 | Nov-18 | Oq. Oipmqix | - | - | - | Auuye | ZWL | - | 96-99, 97-97.5 | - | 10.25% | - | 26.20000 |
Tranche Comments
5 ho: Redemption: 2024-05-10; Comments: UEJ225y bk-gzkl 5HZ2.5 fbz fqa. KSJ/JHS/Hozqck(S&J). Zknakb 10.25% oc 96-99 (hcy 10.8%-11.6%), zqoyfqw 97-97.50 (layz), fqc 97.50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 307.000 | 4 | Sep-07 | Rt. Moqfkztft | - | - | - | Wzbmarij | 3fC | 3jN+700 f | 3eX+650-675 | 675 | 3aG+675 | - | 263.00000 |
Tranche Comments
5 iu: Book size: 286; Comments: KZX300p 5KZ2.5 qnz jnqun KQK. MNA/BKN(N&B). MBJq 3pK+700 izui, rjgjinnu +650/+700 (zegz) zujgquj +650/675 zegz, izq >300 isuij ha nphqu, quf +675;