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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIM | 574.000 | - | - | Ahavahhac | Ze2 | UUU | - | Ioxak | VBG | 4.75% w | 4.625% | - | 4.63% | - | 536.00000 |
Tranche Comments
O TB 5: First Pay: 2022-02-15; Redemption: 2026-11-15; Comments: LR$350k (lmmjc vpkk $150k) 4.625% @25.00 4.625%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSY | 229.000 | 36 | Apr-21 | Epfhfivcpmii | Zcc3 | - | - | Bzqwzaok | KTB | 3.00% x | 2.75-2.875% | - | 2.75% | - | 258.00000 |
Tranche Comments
10 xr: Redemption: 2026-10-01; Registration: 3(d)(2); Comments: RF$350b (jmmee unqb $300b) 2.75% 10/01/31 100.00 2.75% +145 (KFD 1.25% 8/15/31). Huebmr;
Use of Proceeds
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