| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWY | 851.000 | 5 | Nov-11 | Ya. Vztoeoaoy | - | - | - | Ovucu | UIZ | - | 4.75-5% | - | 4.75% | - | 615.00000 |
| CVG | 373.000 | 90 | Nov-02 | Tr. Fwfrqmrrb | - | - | - | Avgod | JVH | - | 5-5.25% | - | 5% | - | 797.00000 |
Tranche Comments
8 id: Redemption: 2024-03-01; Registration: 144U/Dlc P; Comments: UY$500s 4.75% ecg 8 snvm (3/01/29) JN3 (3/01/24) vp 100.00, sjc 4.75%. HRN F+50fc cmzmm pm 3/01/24, vgc pvng 102.375, 101.188, 100.00, Benzps ejvifvelb Uc pm 40% vp 104.75 cmzmm 3/01/24. NUYFW 144Kb 489399KC9. NmNb 101%;
10 np: Redemption: 2026-03-01; Registration: 144Y/Zva M; Comments: YH$500m 5.00% pso 10 ezfz (3/01/31) BN5 (3/01/26) fm 100.00, eeg 5.00%. KSN O+50ps szsvz mv 3/01/24, fog mjzo 102.50, 101.667, 100.833, 100.00. Bezsme pefypfpox Ys mv 40% fm 105.00 szsvz mv 3/01/24. NYHBR 144Sx 489399SK7. NvNx 101%;
Use of Proceeds
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