| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 840.000 | 4 | Aug-07 | Fmqnsx | Tq3 | HH- | - | Fpzly | Sap | - | 5.50% m | 355 | 5.38% | - | 520.00000 |
| VIB | 957.000 | 5 | Jan-10 | Nquchs | Fr3 | BB- | - | Rcvvu | Vwa | - | 5.25% y | 336 | 5.13% | - | 562.00000 |
Tranche Comments
6 kz: Redemption: 2023-01-15; Registration: 144I/Iki B; Comments: KLU350h 6kr 5.125% vgr. DomL/144Y. Bk3/BB-. BzvY/LDL/IBJ/BDE/DBJ/RU. 5.25% krok. Dovjokogo;
8 be: Redemption: 2023-01-15; Registration: 144Y/Epv J; Comments: GSU300q 8wl 5.375% jtf. IerS/144V. Iy3/II-. IbjV/QLS/FIH/IFK/IIH/OU. 5.50% yley. Iejjryrxe;
Use of Proceeds
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