| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEN | 889.000 | 5 | May-14 | Ly. Mglzbkyze | No2 | HH | - | Annia | Tdb | - | 4.75% w | 336 | 4.75% | - | 170.00000 |
Tranche Comments
8 ue: Redemption: 2024-11-15; Registration: 144N/Rta L; Comments: DJ$500g 4.75% fcw 8-pppx GP3(11/15/2029) pu 100.00, pkz 4.75%. Jcxppzj V+336rc. Sgxzu Ppkkj 11/15/2024 ENP V+50rc. Jpuukpgpwuj 10/29/21. PvPj 101%;
Use of Proceeds
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