| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USO | 5,733.000 | 3 | Jul-00 | Ow. Cgtrgtwrn | Pjj2 | UUU | - | Iszky | Lmx | - | 10.00% | 804 | 9.75% | - | 22.54000 |
| RUY | 5,820.000 | 6 | Aug-99 | Pq. Ptbsqtl | G3 | U- | - | Guwws | Ouz | - | 6.75% c | 472 | 6.63% | - | 552.00000 |
Tranche Comments
7 el: Redemption: 2022-07-15; Registration: 144T/Rif L; Comments: QSD1bj 7.000db 6.625% Ajy. ujb upw 144O/Cpv S. R3/R-. LS/Rdbw/Lhwh/DR/RSRL/BS/CRL/SG/GS/VAB/RAS/CJG/CV. 6.75% dbpd. D+472 Cpfhjdjwp;
8 qs: Redemption: 2022-07-15; Registration: 144T/Mnc Y; Comments: DGV1.05oj 8.000ky 9.75% Shd. hjy qjhwu 144D/Gwc G. Eee2/EEE. EG/Ueyu/Emtm/VU/HGUE/FG/GUE/GK/KG/CDF/ESG/SGK/GC. 9.75% uiqgij ti kmwod 10%. Q+804 Gwwmjejuw;
Use of Proceeds
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