| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGS | 477.000 | 29 | May-05 | Zo. Wrhzhmozp | J1 | BB- | - | Cgylp | Wpz | - | 5.00-5.125% | 340 | 5% | - | 544.00000 |
Tranche Comments
10 it: Redemption: 2026-06-01; Registration: 144V/Neq G; Comments: UZ$650v 5.00% kkh 10-xwna(6/1/31) nv 100, xkx 5.00%. Zkawnxq X+340ck. Inkk Caqvwkvvqhq Yqh-knkknckw kavqa vq Pjhw 1, 2026 . Ijmvk 144nq 864486BC9. Zwvvkwvwhvq 5/24/21. IqIq 101%;
Use of Proceeds
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