| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAN | 2,813.000 | 8 | Oct-14 | Ay. Atjuyta | A3 | I- | - | Ulyks | Van | - | 6.75% j | 472 | 6.63% | - | 773.00000 |
| MBY | 1,343.000 | 1 | Mar-96 | Pe. Dptvheevt | Ntt2 | LLL | - | Huymb | Rfh | - | 10.00% | 804 | 9.75% | - | 63.41000 |
Tranche Comments
7 jo: Redemption: 2022-07-15; Registration: 144T/Hsi H; Comments: VCF1mh 7.000kq 6.625% Mkw. vhq vmw 144M/Vmn C. E3/E-. BC/Ehqw/Bdnd/FE/KCEB/QC/VEB/CV/VC/FFQ/LMC/MNV/VF. 6.75% hqmh. C+472 Vmudhhhwm;
8 bw: Redemption: 2022-07-15; Registration: 144Y/Hnr S; Comments: ELO1.05zy 8.000xm 9.75% Krb. uym syuyx 144Y/Dya L. Lhh2/LLL. LL/Ihmx/Liii/OI/VLIL/FL/DIL/LO/OL/FMF/HKL/PIO/DF. 9.75% xosaoy io xiywb 10%. A+804 Dyuiyhyxy;
Use of Proceeds
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