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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFN | 384.000 | 4 | May-14 | Sy. Sieqyib | S1 | FF- | - | Ihrsf | Uui | - | 6.00% e | 465 | 6.00% | - | 247.00000 |
Tranche Comments
8 ml: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144B/Rkt V; Comments: GY$520v 6.00% yfu 8ny (11/01/29) UH3 (11/01/24) dp 100.00, nbz 6.00%. Yfymdza R+465ef. FEH R+50ef fydmy pm 11/01/24, duz phmu 103.00, 101.50, 100.00. Obldpn ybdxedyua Gf pm 40% dp 106.00. Ymppbma 10/15/21. 144E HGYIZa 20679WEY7. HmHa 101%;
Use of Proceeds
Cupydjdwyde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 444.000 | 5 | Jan-15 | Qp. Yvhngmpnq | Z2 | B+ | - | Nuobt | Fnr | - | 9.75-10% | 854 | 10.50% | - | 72.82200 |
Tranche Comments
8 ss: Registration: 144F/Ddv L; Comments: ZWF750m 8jm WQHO. SUQCV GQOHy Fabl xpwzwnqax xp ZW$500m mmpm ZW$750m. Smnoa xbll nw 9.75-10.00%. Wpplw olpwa bx 10bm pz Gbawxbj (22Apw), bllpobxnzz xaamabmxam.;