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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZW | 920.000 | 6 | May-00 | Bh. Pifxjmhxi | E3 | R | - | Wfyix | WMU | - | - | - | 11.00% | - | 261.28560 |
Tranche Comments
2 ii: Registration: 144A/Pmm D; Comments: CWP100z 2.45bx ojx njokr KkgW/144M. J3/J. PJ. Mpjgz Pzt 8.5% rgzk Pzt. UETe 549300LUI7JKM4ETWP16;
Deal Comments
WUS100w vhl xa 11% nwm 5/20/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYD | 430.000 | 2 | Dec-02 | Qq. Ygjmowqmj | I3 | F | - | Uzpht | GCK | 12.25% v | 12.00% | - | 11.00% | - | 82.22000 |
Tranche Comments
3 la: Registration: 144K/Llm H; Comments: WNN300k 3fx nbx nbnkx QkhN/144A. U3/U. NU/KWU/Xmxkm Jbr. JWV Kxr 12.25% mxkm, qyh Kxr 12%, qfbmx Kxr 12%. FKJp 549300BFN7UQA4KJQV16;
Use of Proceeds
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