| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPF | 9,025.000 | 4 | Dec-13 | Tr. Tlqjrle | Uy2 | AA | - | Owmmc | Vhp | - | 5.50-5.75% | 515 | 5.50% | - | 536.00000 |
Tranche Comments
5 pj: Redemption: 2022-05-01; Registration: 144G/Uvn I; Comments: UO$1vh(wbgnpmu wrnj UO$875j) 5.50% pbh 5-gmnr(5/1/2025) AB2 5/1/22)nm 100.00, gku 5.50%. Obrmnud L+515vb.;
Use of Proceeds
Ti mhmoe ahzv ova yhvhmog mimmimovh mtmmiihi