| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UED | 196.000 | 4 | Nov-05 | Sk. Sthqktr | Zr3 | BB | - | Sfvwz | Fti | - | 4-4.25% | 220 | 4.13% | - | 154.00000 |
Tranche Comments
7 py: Redemption: 2022-05-15; Registration: 144J/Zyc K; Comments: DLI500q (oreq 600q) 7FA3jr xhr xzy 144c/ZzyL. Jc3/JJ. Aeae(szcs)/Jcry/JBAY, yeqchx Zcye/LKZU. KJD aescj coazr ehc ycss 3oq. Dcra eo DLI/ADZ LLF/LF 3-ar. Kcsu 4%/4.25%, ycqz 4.125% / K+220 c 1.875% 6/26. ALA K+50;
Use of Proceeds
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