| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 577.000 | 8 | Aug-22 | Lzqgiy | US | LL | KK | Dokhb | BCE | - | 2.25-2.625% | 274 | 2.25% | - | 399.00000 |
Tranche Comments
7 uz: Redemption: 2024-07-15; Registration: 144G/Wnv T; Comments: ZFO300k 7HQ3wm (50/25/zxm) wmrru sum OrwV/144B. -/AA/AA. AHKK(QybQb/zuws/wmrru jbbmu). BLs QM-QKQ/VQ. Qb-kwm QB-QKA. Cxya 2.375%/2.625%, akuxy 2.25%, EAO 0.5% EFZ SZAOFBOF 15, 2028+274. MVQ A+50;
Use of Proceeds
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