| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KES | 175.000 | 10 | May-17 | Rg. Qqkslfgsp | Ytt2 | RRR+ | - | Dhzkz | Pgd | J+125 s | I+105 i | 100 | 2.30% | - | 40.15000 |
Tranche Comments
10 sy: Book size: 5848; First Pay: 2022-04-01; Redemption: 2031-07-01; Registration: 144M Hdev; Comments: FF$600w 2.30% jik 10-wgfn(10/1/31) fs 99.92, wsu 2.309%. Fingfuz A+100wi. EKR A+15wi;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 562.000 | 14 | Jan-25 | Cf. Fieovkfoe | Sjj2 | EEE+ | - | Ncwop | Oug | N+215 g | - | 180 | 2.55% | -7 | 92.45500 |
Tranche Comments
10 oc: Book size: 2901; First Pay: 2021-01-01; Registration: 144F/Bkq G; Comments: FU$500k 2.55% mmm 10wc (7/01/30). Bx 99.763, waa 2.577%. D+180am. NIA D+30am;
Use of Proceeds
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