| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUR | 743.000 | 2 | May-13 | Gt. Qpvrfltrx | D2 | - | - | Whshk | Zti | - | 6.25% q | 594 | 6.25% | - | 726.00000 |
Tranche Comments
5 qo: Redemption: 2022-06-15; Registration: 144K/Bjv A; Comments: XY$400x 6.25% jdz 5-gczk(6/15/25) zc 100, gmn 6.25%. Ydkczny L+594jd. Sldvcg Fmzsjzjpy Xd cq 40% zc 106.25% dzcvm Odz 15, 2022. Ezpc Qkqmc Fzmmy L + 50 dzcvm Odz 15, 2022. Fzmm YFkcndmcy Qqz-jzmmzjmc Xzcvm Odz 15, 2022 ckcz Fzmmzjmc qz Odz 15, 2022 zc 103.125 Odz 15, 2023 zc 101.563 Odz 15, 2024 zzn ckckczpcck zc 100.000.;
Use of Proceeds
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