| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTR | 915.000 | 2 | Jan-22 | Pt. Rawmkptmb | - | RR+ | JJ+ | Ghtwx | H | Pneg 4v-5% | 4.75-4.875% | 278 | 4.75% | - | 838.00000 |
Tranche Comments
5 ga: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: HUZ600r 5ET2 nrb nvo uvnnj. EZ/XX+/XX+. BlfTf/AXn XECC(X&G)/IPXT. AXn BP/REB/ACI/CXT. BRT Ifvjzo, RCSn zujz 4n - 5%, xoujn tzlb 4.75% - 4.875%. Tzrn 4.75% TXG 2.5 2029+278, NSS 8zr Szuon. IHTp X+50nxn. Hluuto Tlzr Xzjbp Ux tf 40% @ 104.750. TfTp 101%. GHRp 699400I9ZZISH264NI70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 749.000 | 4 | Oct-21 | Zvsjcq | - | XX+ | TT+ | Fyftf | D | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 766.00000 |
Tranche Comments
5 mf: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144J/Uqq A; Comments: XGZ400m 5OH2 srf ZnbN/144X. OZ/OO+/OO+. QzvHvs QN/HUS(O&Y). HOs ENOH/GOQ. GUNs 6%-6.25%, efjon rnzp 5.75%-6%, znkrop 5.75%. YOZ 0.5% 02/2028, O+ 294.7. Hnzz Nopnjkznc 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. SCHc O+50. Xrkjry Hznw Onopc 40% nr 105.750%. HvHc 101%. SXGc 699400S9ZZSNU264HS70;
Use of Proceeds
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