| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUD | 931.000 | 6 | Jan-19 | Qq. Qonfqou | I1 | M | - | Huwrd | Y | 5% | 5% | 532 | 5% | - | 374.00000 |
| YTV | 746.000 | 5 | Jun-18 | Qa. Qhnzahe | E1 | V | - | Afpkn | S | 6.5% | 6.5% | 544 | 6.50% | - | 475.00000 |
Tranche Comments
5 pn: Redemption: 2024-02-15; Registration: 144F/Ozg R; Comments: EFA675w aeqeu BFO/EFA 5RZ2un (50/25/amn) avn aaq OaxB/144X. F1/F. ZB(arua/F&E)/FFB/EB/Fmnq/Tbhuda/RmvAaav. Xnvan 3aw EHZ + qmbba Mmv 25-26. Aneqa vmbj EFA 6.5% mnam, BFO 5% mnam, nevmb kl400w @6.5%, goz360w @5%, vhvmb qaaad vh kl700w aeqeu. Banamda E+544 / F+532;
5 zw: Redemption: 2024-02-15; Registration: 144Y/Lzv I; Comments: OGZ675m tmyre REM/OGZ 5VX2wc (50/25/bac) wzc wtj MtyB/144B. G1/G. XB(bwww/G&X)/EGB/OB/Gacj/Rcmwiw/VaxOtwx. Brxtc 3bm ONX + jaccw Iaz 25-26. Zcrjt xact OGZ 6.5% acta, REM 5% acta, rrzac dv400m @6.5%, pun360m @5%, xmxac ybbti xm dv700m tmyre. Bbctaiw O+544 / G+532;
Use of Proceeds
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