| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCR | 134.000 | 47 | Feb-43 | - | Z2 | C | Z+ | Nmger | Bzt | W+170 p | - | 140 | 6.25% | 3 | 93.68500 |
Tranche Comments
30 ba: Book size: 1147; First Pay: 2024-04-15; Redemption: 2053-04-15; Registration: Cqpbevqwqh; Comments: NG$500t 6.25% wcp 30hv (10/15/53) qa 99.434, hft 6.292%. Gcvxqte A+140yc. MUT A+25yc. Oqv Tqffe 6t. NQPe 3INQNHN22PNPQXXNAO28;
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 |
|---|
| LPD | 173.000 | 94 | Sep-00 | - | O3 | G | - | Uoiyd | Mek | L+100 f | - | 72 | 2.30% | - | 74.10500 |
Tranche Comments
10 zu: Book size: 5094; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Okvxxikykv; Comments: PU$400m 2.30% hoe 10ij wg 99.938, iww 2.307%. Z+72oo. GXW Z+15oo. PEJn3WTJADT22JPJEDDTZN28;
Deal Comments
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Use of Proceeds
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