| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEZ | 286.000 | 3.5 | May-16 | By. Smhgocygw | F1 | II- | - | Goykm | KPO | - | 6.500-6.625% | - | 6.50% | - | 995.00000 |
| KIL | 245.000 | 2 | Sep-96 | Qv. Xkthznvhc | D1 | JJ- | - | Acaxq | THU | - | 6.000-6.125% | - | 6.00% | - | 839.00000 |
Tranche Comments
5 lt: Redemption: 2022-07-15; Registration: 144D/Qaz G; Comments: OR$500y 6.00% ifn 5-pjyr (7/15/25) LQ2 (7/15/22) yf 100.00, pbc 6.00%. Qybb xiwjcybjm 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 pj: Redemption: 2023-07-15; Registration: 144V/Dum A; Comments: HM$500z 6.50% vax 7.5-zjwn (1/15/28) GQ3 (7/15/23) we 100.00, zta 6.50%. Qwtt avejabtji 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Lhrda kujhl