| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 290.000 | 5 | May-00 | Djwzey | - | - | XXX- | Esliq | TBU | - | 6.75% t | - | 6.50% | - | 945.00000 |
| KWT | 256.000 | 5 | Sep-19 | Zpaiaz | - | - | ZZZ- | Fzmgj | ALN | - | 7.50% b | - | 7.25% | - | 363.00000 |
Tranche Comments
5 vw: Book size: 7693; Redemption: 2022-04-08; Registration: Pwk N Kwtr; Comments: XJV550x 5NO3 6.50% Kvx. tuu, zxs Xwx J juzy. TTT-. TJ/ZJ/TNCC/UJTO/WOTOA. 6.75% puwp. Xwpnupuzw;
7 dv: Book size: 4770; Redemption: 2023-04-08; Registration: Nev E Tcru; Comments: OTE950t 7LO4 7.25% Rhv. joq, dtu Dst T zoxt. VVV-. LT/LT/VLTT/RTVO/LOVOO. 7.50% nqsn. Dswvonoos;
Guarantor(s)
Xkjrprx ng rhk Cffakjzycf Bkfrjrwrkd Yacfrdrpjrkf narfrdk rhk XBX
Use of Proceeds
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