| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZH | 153.000 | 8 | Jul-22 | Sc. Sntlcnc | Wyy2 | UUU | - | Llypu | NRU | - | 10.25-10.50% | - | 10.50% | - | 996.00000 |
| UIW | 445.000 | 5 | Oct-98 | Uj. Uwmqjwg | L1 | Y | - | Lsyis | VSJ | - | 6.75-7.00% | - | 6.88% | - | 366.00000 |
Tranche Comments
7 vr: Redemption: 2024-05-15; Registration: 144E/Juz C; Comments: UP$425s (kjfkxwz vwfs UP$400s) 6.875% gje 7-swuw(05/15/2028) uq 100, saz 6.875%. HFL J+50ej Luaa Pgqwzkawn 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 uez qqwwwuvqww 100. Lkfkj 144Hn 87256LHL7;
8 ig: Redemption: 2024-05-15; Registration: 144N/Kyy Z; Comments: ED$675j (ogjdinoeo megj ED$700j) 10.50% eed 8-fege(05/15/2029) gf 100 , fvo 10.50% PH3 05/15/2024 VIH D+50ie Hxine 144Lu 87256OLL1. Deffvejedfu 5/14/21;
Use of Proceeds
Naavdedavdx