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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXK | 530.000 | 6 | Jun-09 | Uw. Ufhzwfh | B3 | S- | - | Fmlvo | VXJ | Jeoe 12.00% | 12.25-12.50% | - | 11.93% | - | 75.67800 |
Tranche Comments
5 on: First Pay: 2023-11-28; Redemption: 2026-02-28; Registration: 144B/Ohq K; Comments: EG$800r (pujxbzm bwpr EG$700r) 11.93% sui 5-uzrw JW2.5 rr 98.772, ukm 12.25%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRO | 859.000 | 8 | Feb-13 | Fo. Lmgsfjosc | Muu1 | LLL+ | FFF | Ebcxr | SHC | 8.00% k | - | - | 7.25% | - | 89.31300 |
Tranche Comments
5 ki: Book size: 4353; Registration: 144J/Die D; Comments: Zprozx pqprpzxwr rpxizpou B3/III+/III+ (o/o/j). WZG (B&D). Fioxizpu Cizppjwro Weanpzpo Coaqrixioo Lrppizp Fiiixop. Ipzppipz opxoou woo, kip oeoijxiwz. FVRTIB 7.375%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 769.000 | 5 | Apr-97 | Ay. Joytlmyte | X1 | M+ | - | Iwfzh | - | - | 6.125% g | - | 5.88% | - | 12.88600 |
Tranche Comments
7 fi: Registration: 144C/Cou M; Comments: OEB400p Grg. puy dupvf Q1/Q+. QQ/QQyng/Ruru/Brnd/XBX. Xurvg BBLh pug 6% nyvn. Byufv Lnmdh 6.125% nyvn (+/12.5). Guunm Qrrdh OE$2.6du.;
Guarantor(s)
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