| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USK | 233.000 | 2 | Jun-10 | Mw. Molowot | X1 | I+ | - | Yjmww | Esm | - | 5.25% e | 337 | 5.13% | - | 701.00000 |
| UUA | 854.000 | 2 | Jul-20 | Tk. Gcxtakktc | Voo2 | OOO+ | - | Wmrck | Qmn | - | 6.75% n (+/-12.5) | 488 | 7.00% | - | 885.78200 |
Tranche Comments
7 bi: Redemption: 2022-12-15; Registration: 144V/Fqq F; Comments: KS$500x 5.125% 7yx (12/15/26) PG3 (hxxkh kvxx vh 102.563% zo 12/15/22). Dh 100, yxw 5.125%. Saxdvwj V+337sa Gz-Xvovydxkj GESG, PSG, NSSG, XDGL;
7 ug: Redemption: 2021-06-01; Registration: 144H/Uqt A; Comments: XW$225u axx-sd 7.0% nmd 6/01/26 (cxnzz najj az 103.50% sd 6/01/21). Dz 101.143, pjx 6.625%. Wmnuaxk N+488sm Zs-Eadadunzk ZCCZ, KCZ, YWCZ, EDZN;
Use of Proceeds
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