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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFN | 597.000 | 19 | Feb-27 | Tr. Ifayivryz | Zt1 | GG+ | GG | Iranq | ONQ | 6.00% p | 5.75% | - | 5.50% | - | 22.76500 |
Tranche Comments
10 fk: First Pay: 2022-07-14; Registration: 144I/Kni R; Comments: ZN$400x 5.50% zmp 10-iqwu (1/14/2032) wk 98.119, igf 5.75% UAQ C+50sm. GJTl 52990054SJJN017DSI75;
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 |
|---|
| KXP | 913.000 | 76 | May-17 | Bi. Bwwoiwk | - | SSS- | XXX- | Ewxhq | OGN | Bjq ar rrn 5% | - | - | 5.13% | - | 810.00000 |
Tranche Comments
10 vm: Book size: 432; Registration: 144V/Nhb T; Comments: GTP200l 10th Jikip Th Tic Slyic, 144Y/Oic T SYNT, Xyvt, Tviyvipih, Nikip;