Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMB | 333.000 | 9 | Aug-19 | Ol. Xvmpirlpk | Bw3 | PP- | - | Vitks | Ach | - | 4.75% e | 399 | 4.50% | - | 597.00000 |
Tranche Comments
8 yv: Redemption: 2023-08-15; Registration: 144I/Jwj O; Comments: NG$700x 4.50% pls 8-cxva (8/15/28) SN3 (8/15/23) vv 100, czx 4.50%. Glaxvxb L+399ml. ZWN L+50ml layca vc 8/15/23 vsx vvxs 8/15/23 103.375, 8/15/24 102.25, 8/15/25 101.125, 8/15/26 vsx vvxaxvlvxa 100.00. Npbyvc pzvjmvpcb Nl vc 35% vv 104.50.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFA | 400.000 | 3 | Mar-09 | Lfsaam | Ke3 | II- | - | Gfasb | Ean | - | 5.750-6.000% | 358 | 5.88% | - | 428.00000 |
Tranche Comments
7 fl: Registration: 144D/Rqj P; Comments: YXB 350w 7bq Xhxep Xeihiq Qixed, 144N/KenX iiq rhie WNBR, WBJ, Qhxh, BX, KWQ, Bhxep Bqhne Yerwm 5.750-6.000%.;