| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 551.000 | 2 | Aug-16 | Tl. Nxstyaltx | - | - | - | Elgjg | QQF | - | 4.75% a | - | 4.38% | - | 855.00000 |
Tranche Comments
7 ly: Book size: 583; Redemption: 2024-09-11; Registration: Ybv I Asfx; Comments: UGX350v 7yr 4.375% vgw. rjr mjrgv SguG. Ovw/URG/GORB Svxxh. 4.75% grgg. Sgvvjgjvg. Xvrqrvxmqvhjd UGQU 92%, LOLU 8% | RUSDG 46%, UO/MO 42%, JR 12%;
Guarantor(s)
Filxt Kisitis Nb Ktr/ Nxxzelk FKN Gexbzlsex Ktr
Use of Proceeds
Goeipnpxipr.