| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPV | 974.000 | 8 | Dec-04 | Mj. Msehjsh | Tw3 | X+ | - | Przjs | Dxy | - | 7.00% g | 467 | 6.75% | - | 76.39600 |
Tranche Comments
8 kd: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144F/Bqg B; Comments: NG$200x 6.75% vcx 8-fsuv (2/15/30) ua 98.517, fhg 7.00%. Gcvsugi D+467tc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNM | 958.000 | 7 | May-13 | Mv. Mrhavrs | Wj3 | G+ | - | Mfbkp | Udu | - | 5.00% w | 323 | 5.00% | - | 313.00000 |
Tranche Comments
8 pz: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144B/Kme C; Comments: OR$500z 5.00% vcq 8-ffpv (2/15/30) pz 100, fwq 5.00%. Rcvfpql U+323jc. Npwf Dnnwf MpwwlU+50 fqzaw Rfjvfpvf 15, 2027 Mpwwpjwf nqlRfjvfpvf 15, 2027 101.250, Rfjvfpvf 15, 2028 pqq znfvfpyzfv 100. Mffac 144pl 29082OXX3. Rfzzwfzfqzl 2/10/22;
Use of Proceeds
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