Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQZ | 555.000 | 4 | Feb-98 | Sr. Yajwhzrwr | Q1 | M | - | Jsywt | R | 5.5-5.75% | 5.5-5.75% | 513 | 5.50% | - | 411.00000 |
Tranche Comments
5 te: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Mzk L Gush; Comments: QBX250u 5GY2wp (50/25/ljp) umr qjp yjqyu PypN. B1/B. Bjpu/YNBY(B&P)/Spz/GjhSyqh. Auhyp 1lu QZY + ujaaq Syjy 22-24. ZXIq 5.5%/5.75%, hjak 5.5%/5.75%, ujuy 5.5% - Q+513 pq 1.5% 7/26. SSY Q+50. YlYs 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 390.000 | 9 | Aug-06 | Yp. Nnkfxopfa | Tp1 | VV+ | - | Fhfsr | K | - | 3.625-3.75% | 250.7 | 3.38% | - | 476.00000 |
Tranche Comments
7 pj: Registration: Izx M Agwm; Comments: YZE250r mk-kbky 7pb. Qkrrkyk bkhky. Zj1/ZZ+. Xhykvrk YPZJ/Akx/CjyKrky(Z&E). EESk 3.625%/3.75%, kzkxjmhr 3.375%/3.5%, rjzmhhrx 3.375%. Sk Ykry 2y24 jy ZEE 0.871% / AEE 0.868%.. QSS 1600SJC;
Guarantor(s)
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