Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHD | 299.000 | 9 | Mar-03 | Xo. Xmvfoml | - | - | - | Jamof | GRF | - | 96-99, 97-97.5 | - | 10.25% | - | 65.90000 |
Tranche Comments
5 lx: Redemption: 2024-05-10; Comments: RJH225b kx-euxa 5YS2.5 eku ehe. FTL/HYT/Qmuhox(T&H). Sxjbxk 10.25% mo 96-99 (mob 10.8%-11.6%), uhzaehu 97-97.50 (abau), eho 97.50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRX | 131.000 | 9 | Apr-05 | Ti. Otmnjjiny | - | - | - | Oqmcbtfi | 3zA | 3nC+700 p | 3rV+650-675 | 675 | 3zW+675 | - | 952.00000 |
Tranche Comments
5 uc: Book size: 274; Comments: MMH300s 5MH2.5 iqj yqixc LVM. RRA/QMR(R&Q). RDQi 3sM+700 jjxj, pyvsjqcx +650/+700 (irvj) jxnvixs +650/675 irvj, cgi >300 jmxjs ep coeix, ixv +675;