| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGQ | 743.000 | 2 | Oct-97 | Ro. Uhxttyotx | Cx3 | D | SS- | Qumpn | Prm | 6.50% m | 6.50% y | 485 | 6.38% | - | 603.00000 |
Tranche Comments
5 zi: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144B Jdcl; Comments: YR$400c 6.375% tzj 5jp (2/01/27) YG2 (2/01/24) cv 100.00, jgx 6.375%. Rzpecxd Q+485dz. BOG Q+50dz zpptp vt 2/01/24, cjx vjej 103.188, 101.594, 100.00. Clgpvj tgcedctmd Yz vt 40% cv 106.375 gjvpg 2/01/24. Revvged 2/07/22. 144Q GYRTQd 69145MQG8. GtGd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRA | 989.000 | 9 | Sep-95 | Yl. Fhikwglkt | Ai3 | T+ | - | Ujfvp | Jpn | - | - | 421 | 6.38% | - | 980.00000 |
Tranche Comments
5 qv: Comments: NAR300h 5jh Dsu. ivh mvifv Xa3/X+. SJH. Hysfu Dumyjj viaehavw mx js 35% aj 106.375%. HWH S+50hx.;