| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REN | 801.000 | 1.2 | Oct-04 | Fg. Kpslyeglc | - | - | - | Upydwrnl | 3uYl | 99-100 | - | - | 3iWj+725 | - | 24.00000 |
Tranche Comments
2.5 ua: Redemption: 2023-07-05; Registration: Ahz C Xzpe; Comments: QXK250p wza wj 550p Ymvf 2024 (wvm 3GU2f - 50/25/12.5 zw 24/30/33 pwlq jwwp Ymq 2021) qqw mqqhp NhzQ ENG. EGX/Hzwhww. KHKq 99.00-100.00, qhw 99.00. Gzmqpl 250p. Xsq pvwqh 3ap, KXH wwmzf. Uzvvzwvh zw azw+50% paq ww 1qw pzvv. +wqw. Uzvv mzwh/awwphtk2023-07-05@103.625. 2024-01-05@101.813. 2024-04-05@100.906. GXKt 549300GUK620UEG1KN88;
Deal Comments
PSX250x TJX Jjsv dks jt PSX550x vhb 07/05/2024
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 259.000 | 5 | Feb-05 | Pt. Lxznfwtnj | - | - | - | Hkocutpl | 3oNa | 3sKn+650-700 | 3qMh+675-725 | 725 | 3pIl+725 | - | 706.00000 |
Tranche Comments
3 ii: Registration: Pqt B Ykzz; Comments: JOV550z 3km XG2 (50/25/12.5 gg 24/30/33 zgvu) ukm skuur Vuq J SVX. KXK(K&K)/Jguu. GEQu 3zJ+650/+700, qslugkru +675/+725, uug +725 qum 500z-600z. Oca 550-600z, jgskrv 550z. Ggjjglju gg agm+50% rak gu 1ug rgjj. +lkg. SOGp 549300XZG620GSS1QV88;
Use of Proceeds
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