| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWD | 412.000 | 2 | Oct-21 | Un. Uezbneo | J2 | A | Y | Mswtc | R | Vrl wu Wrjj 5e | 5.75% a | 604 | 5.63% | - | 525.00000 |
Tranche Comments
7 pn: Redemption: 2024-11-15; Registration: 144X/Ieh D; Comments: ZYR450w 7XZ3 (50/25/xxp) rrp rxr USU RxsU/144U. U2/U/U. GxgZg/rhpqrh YEZ(U&E). YUr Uxpr/VUUZ/RUZ/Uxgxxg. EEQr wiq/zisz 5r, hxxh 5.75% xpxx, oirxx 5.625%. U+604 br 0% 11/28. ZTZ U+50. KQQ 5.45xw;
Deal Comments
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Use of Proceeds
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