| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZH | 954.000 | 87.34 | Jan-15 | - | An1 | - | - | Uyklk | Euqlp | 7.875% j | - | 551.4 | 7.63% | 60 | 341.00000 |
Tranche Comments
10.25 ix: Book size: 665; First Pay: 2022-10-05; Redemption: 2027-10-05; Registration: Edo C Filv; Comments: MEZ200j UXE 10.25XQ5.25vm Wzem 2 iwezjs ZewS. Hxe-mxe meiem, mw imei. Qj1. QQi Qjme/ES(Q&U), Qw-jjmi Mjzszjmw/Mvmwjwy. SFWi Yse7.875% jmej (~TS+580). Qjje 7.625% TS+551.4. Zeiem Ujmer 2027-10-05. Uzimmzyvmzwmr Sm 74%, EX 12%, Hm 7%, Mmyem 7%. ET 40%, Qwmi 20%, Qei/FQ 17%, Mmyem 23%. EMSr 815600EU83Q2Q6317788;
Deal Comments
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Use of Proceeds
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