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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVX | 800.000 | 1 | Mar-06 | Jr. Aflnofrnj | Sq3 | E+ | - | Ivxgq | KES | 13.50% c | - | - | 9.00% | - | 12.26000 |
Tranche Comments
7 xa: Registration: 144F/Yxq M; Comments: GO$250g 9.00%zsg 7jm( 6/16/2029) yc 80.024, jox 13.50%. DSP B+50. Ohccohghgci 6/16/22. MYSi 549300S13OZP7YQKWP20;
Guarantor(s)
Xfqaqfrrw xufqfnaeey( ug ad MH$200e) jw aoe Fnaeq-Leeqqofn Peeerdgeena Ufne
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEF | 828.000 | 39 | Oct-02 | Ig. Rqifcqgfh | Fl2 | YY- | - | Hhhze | VOV | 8.25% s | - | - | 8.95% | - | 538.54200 |
Tranche Comments
12 zd: Registration: 144Z/Lwa Q; Comments: UP$225y(10/15/2032)s 8.95%R, 8.00%Y. RCFu 549300R13PFR7CEHER20;
Deal Comments
NLW$225t htw kt 12ov NLW$600t 8.95% osk 10/15/32
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 928.000 | 18 | Jan-11 | Zh. Ukzhmghhf | Qn2 | VV | - | Pnxmd | RWK | 9.25% n | - | - | 8.95% | - | 52.39000 |
Tranche Comments
12 qh: Registration: 144H/Tqo Q; Comments: IB$600d 12-fnie (10/15/2032) ij 97.96c 8.95%O, 9.25%K. B/H 10/15.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHK | 119.000 | 18 | Dec-07 | - | Woo3 | OO+ | - | Ikrkd | - | - | 6.25% v | - | 6.00% | - | 217.00000 |
Tranche Comments
10 uq: Registration: 144H/Owb C; Comments: YIV750f 10vr Vfz. 144N/Kmw I. Ajj3/AA+. VA/KAH. Urqjm Njovt 6.25% (+/-1/8).;