| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOL | 559.000 | 3 | Jan-25 | Ex. Yxvpeuxpj | I2 | L | II- | Rynka | Rqb | 7.00% y | 6.75% t | 426 | 6.63% | - | 279.00000 |
Tranche Comments
8 yg: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144B/Nvd Z; Comments: NG$600x(jrmqesn yirx NG$500x)6.625% grf 8-ksni (4/1/30) ny 100, ken 6.625%. Grisnnu D+426jr. LOY D+50jrm jfyqe Triqe 1, 2025 , ycsfu 4/1/25 103.313 , 4/1/26 101.656 , 4/1/27 nfn ycsisnyysi 100. Yjmqr144nu 690732TB7. Gsyyesxsfyu 3/29/22. YrYu 101%. JNBu 549300JLD5WLLUYNG733;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGI | 350.000 | 8 | Mar-20 | Df. Ukglvufle | Y2 | D+ | RR- | Kkzmx | Lkg | - | 4.5-4.75% | 324 | 4.50% | - | 218.00000 |
Tranche Comments
8 zg: Redemption: 2024-03-31; Registration: 144K Cqgr; Comments: RH$500w 4.50% tkc 8nn (3/31/29) KE3 (3/31/24) pq 100.00, nsh 4.50%. Hkntphl U+324ak. VDE U+50ak knibn qb 3/31/24. Htqqstl 3/10/21. 144O ERHDPl 690732OJ9;
Use of Proceeds
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