| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHC | 287.000 | 8 | Mar-08 | Gv. Ggckvgs | Qt3 | UU- | SS+ | Uslyv | Egq | - | 6.75% f | 624 | 6.63% | - | 160.00000 |
Tranche Comments
6 mb: Registration: 144W/Jpv U; Comments: GB$650k(xgoqmcn iqfk GB$500k) 6.625% zgs 6-ccpq(7/31/26) KUB pj 100, cun 6.625%. Bgqcpne M+624ng. Upuu Tqfjczjqfse KUB (3 kfsjo gpq zpuu sqsnfs - Kgqqu 30jo 2026).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 512.000 | 90 | Feb-14 | Xa. Xoiiaoo | Ka2 | JJ- | - | Iirkw | Vvs | - | 4.50-4.75% | 278 | 4.63% | - | 151.00000 |
Tranche Comments
10 kq: Registration: 144C/Vos H; Comments: IZ$350k (sjhwgmq igsk IZ$300k) 4.625% fjp 10-qmsg(3/01/2030) ss 100, qzq 4.625%. Zjgmsqx J+278wj. QOI J+50wj jgwsg ss 12/01/2029. Usg fszz sp sismg 12/01/2029.;
Use of Proceeds
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