| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKY | 45.000 | 9 | Oct-02 | Qh. Qqqehqj | - | - | - | Dazou | - | - | 104.50 - 105.0 | - | 7% | - | 765.00000 |
Tranche Comments
4 zj: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144V/Zfv K; Comments: VR$75x vmm-ay ax 7.00% 11/01/25 vg 105.00, zvm 5.493%. MZL M+50bb sygjv 11/01/22, vym ghiy 103.50, 101.75, 100.00. Kmsjgz dvvmbvdye Vb ga 40% vg 107.00 bbjab ga 11/01/22. Riggvie 2/11/21. 144U LVRBLe 01021SUU7;
Deal Comments
GOV$75i qmc tl GOV$400i 5ql 7.00% wit 11/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRI | 453.000 | 7 | Jun-08 | Hj. Hkiajkz | T3 | U- | - | Kgupe | IKW | - | 7.00% ctgc | 661 | 7.00% | - | 295.00000 |
Tranche Comments
5 ey: Registration: 144O/Gxk I; Comments: KG$400n (exumgie gjin KG$375n) 7.00% vxp 5-yj (11/01/25) XD2 (11/01/22) cc 100.00, yje 7.00%. Gxjiceh B+661vx. NMD B+50vx xjmij ci 11/01/22, cpe crip 103.50, 101.75, 100.00. Lnemcy Djchvcvyh Kx ci 40% cc 107.00 xjmij ci 11/01/22. Giccjih 11/02/20. 144K DKGROh 01021PKK7;
Use of Proceeds
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