| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOZ | 188.000 | 2 | Apr-08 | Scdjqy | Zz3 | MM- | - | Kwuvm | Igx | - | 5.50% f | 355 | 5.38% | - | 446.00000 |
| TRJ | 266.000 | 9 | Sep-20 | Mmtxso | Vg3 | XX- | - | Cfkqy | Sue | - | 5.25% j | 336 | 5.13% | - | 992.00000 |
Tranche Comments
6 zo: Redemption: 2023-01-15; Registration: 144Y/Grp W; Comments: UYZ350v 6qp 5.125% bwk. DeyY/144P. Ik3/II-. IqbP/SBY/AIQ/IZO/DIQ/KZ. 5.25% kpek. Debsvkvxe;
8 gs: Redemption: 2023-01-15; Registration: 144W/Juc S; Comments: UPY300t 8ay 5.375% kwt. VbkP/144H. Dv3/DD-. DvkH/EVP/GDK/DIU/VDK/DY. 5.50% vybv. Vbkmavakb;
Use of Proceeds
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