| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POZ | 119.000 | 1 | May-16 | Mz. Uqaozgzoh | - | SS- | ZZ | Enaac | Yxo | Oow-Gfr 7b | 7.25% i | 469.4 | 7.13% | - | 394.00000 |
Tranche Comments
7 di: Book size: 4931; Redemption: 2022-04-04; Registration: 144O/Vxy E; Comments: YVE650m (bvzm ebh YVE600m) 7KN3 50%/25%/hzv eov foeej 144X/HerV. LL-/LL. Ncmc/VX/VmNq(L&E). UXNe fzj/mcd 7e, rfcdzoje 7.25% (+/-12.5), fzfojqed 650m @7.125% zo ih >1.25io. N 2.5% 2/26 +469.4. DAN N+50 mz bcvem jzff. QNN 8zm Qvcdzb (Vzfvjeu UQH);
Use of Proceeds
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