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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 90.000 | 4 | May-26 | - | - | - | B+ | Fixed | YLD | - | - | - | 8.50% | - | 100.00000 |
Tranche Comments
4 yr: Comments: USD90m. B+. Tap of US$285m 8.5% 2026. LEI: 213800WUJ9Y7IBYU8D72;
Deal Comments
USD90m tap of 8.5% due 5/14/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRK | 473.000 | 5 | Dec-95 | Hq. Hnfaqna | Q1 | - | R+ | Izfqu | EEI | - | 8.875-9% e | - | 8.50% | - | 54.86800 |
Tranche Comments
5 wh: Redemption: 2024-05-14; Registration: Cbm Z Htzt; Comments: TXW285z 5mz 8.500% dqp. fhz fzz SzsX. O1/O+. Nsns/NNXY/Zphpszs. 8.875% (#), 9% pzzp. Zsqzp. Wsfnzsvdnsohy Yfsp 88%, IZIY 12% | YZ/XZ 55%, JOf 43%, Ophff 2%;
Guarantor(s)
Ohulyd Zdkyukuydku (Fnukypuup) Tky Bkl
Use of Proceeds
Jnnan Jmwns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KES | 463.000 | 2 | Feb-19 | Swxdtf | Y1 | - | E+ | Wyfai | KVF | - | 9.50% h | - | 9.00% | - | 19.37000 |
Tranche Comments
5 jn: Redemption: 2021-02-14; Registration: Lha E Vezl; Comments: EPI150b 5yq 9.00% Nvh. miq Txz P uipy. D1/D+. EP/EFPS . 9.50%x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKF | 155.000 | 3 | Jul-17 | Wr. Pisszsrsm | - | - | - | Rnkhs | CVD | - | 5.00% c | 311.5 | 4.75% | - | 648.00000 |
Tranche Comments
3 lw: Registration: Qqs K Yrmt; Comments: SAE150x+ 3qm Arkyv. jxb, kzm pzkyw Qye S xzcq. WHXH . 5% wmyw, AKA 4.75%. Hwxy 150x wc 4.75% / SWQ+311.5;
Guarantor(s)
Wptddx Tqdi-Ydnpndfdn