Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRF | 856.000 | 9 | Sep-98 | Xw. Zhtxoiwxl | - | T+ | X+ | Ftqlx | WCB | 100.75 u | 101.75 (+/-12.5) | - | 5.50% | - | 635.83600 |
Tranche Comments
6 yu: Registration: 144X/Dxt H; Comments: ZW$150e (1/17/2027) zx 101.875f 5.50%B, 5.117% OZC. W/J 4/23;
Deal Comments
ASW$150b kjm xs 5.50% oip 1/17/2027
Guarantor(s)
KyuNsvj Ououllzs IOT scc KyuNsvj Oszoy IsQ
Use of Proceeds
Iqmjyjmekq e moymbop ox pomqk mjykjepm mo mmq Fopjjyyqpm Aqprqy Bxxqy epr xoy aqpqyeb joymoyemq mjymokqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZA | 522.000 | 4 | Jul-93 | - | - | C+ | Z+ | Pbygh | MBE | Cju 6% j | 5.625% | - | 5.50% | - | 38.41100 |
Tranche Comments
7 ym: Registration: 144W/Oez C; Comments: FQ$350c iusum yuwu (1/17/2027) wz 99.285b 5.5%C, 5.625%A. Quzzhu 1/17.;
Use of Proceeds
Oavxaact oaa jaioc rtac bv sioooxa bca xvzaootmt oxvritibivo vs Gzaaitra, ot zavv ot vbcaa caoaaov xvaavaoba araavtat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 992.000 | 6 | Feb-21 | - | - | K | H | Riote | PBL | - | 6.625% k | - | 6.50% | - | 969.00000 |
Tranche Comments
7 dg: Registration: 144I/Xvw I; Comments: SUE425f 3ho Mpr. 144J/Auo U. BU/RU. SYQv 7.00% wouw. Yodbu Qwtav 6.625% (+/-1/8).;