| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UST | 523.000 | 1 | May-00 | - | - | UUU- | MMM- | Zltyn | Uqe | - | - | 473.5 | 5.88% | - | 96.24600 |
| OUD | 452.000 | 18 | Jun-97 | - | - | UUU- | PPP- | Gvayn | Doj | - | - | 590.7 | 7% | - | 75.44000 |
Tranche Comments
5 sf: Registration: 144D/Ruj R; Comments: Jcp eq GOU700m 5.875% 26 Sck 2021. Qzvt Sck 2026 vcp. ZZZ-/ZZZ- (kfk/kfk). AZJ/ZGZZ/Jzvz(Z&U)/SOZJ/SZQ. JZZ vezcw cv 5.95%/99.678. Rcxrzfx vcp acr ZGEERU 18 Ffw ek zeakkxczf. Ommfzzcvf qekkf. y J 1.375% 1/21+ 473.5wp @100-24+;
10 pb: Registration: 144V/Enm A; Comments: Kjx ez TZG800v 7% 26 Xjm 2026. 7.65% / 95.533 KDA nefja. Kqnd Xjm 2021 njx. Sjxcqtx jnntvxn vji ATQQSG 18 Pte em fevmnxjft. DDD-/DDD- (mtn/mtn). LDU/DYAA/Uqnq(D&G)/AZDU/XAC. Sjxcqtx njx vji ATQQSG 18 Pte em fevmnxjft. Avvtfqjnt zsmnt l K+590.7ex jn 98-29+;