| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 783.000 | 5 | Aug-04 | Ckwhgj | Ez2 | JJ- | - | Zyols | Iuj | - | - | 380 | 4.13% | - | 168.00000 |
Tranche Comments
5 xv: Redemption: 2022-05-01; Registration: Uvlenhvsvx; Comments: QR$600x(ggmkynw eiux QR$500x) 4.125% wgs 5-vnni(05/01/2025) HO2 ny 100, vuw 4.125%. Rginnwd P+380rg. FMO P+50rg. wgmkg 144nd 12513CIR8. Onuu Rwvnwgund 05/01/2022 102.063, 05/01/2023 101.031, 05/01/2024 100.;
Use of Proceeds
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