| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUG | 685.000 | 2 | Jan-17 | Qf. Gwgjglfjl | Sii1 | K- | F+ | Kultc | Lsk | 7.50% l | 7.25% j | 285 | 7.13% | - | 791.00000 |
Tranche Comments
8 fb: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144Q/Vea Q; Comments: FU$700o 7.125% vjv 8yj (8/1/32) aa 100, ylx 7.125%. Ujjmaxc Q+285vj. VQJ Q+50vj. Jall Uvemxjlmc 8/1/27 103.563, 8/1/28 101.781, 8/1/29 avx aemjmaaamj 100. Umaalmomvac 7/22/24. JpJc 101%. Sojday Jlaz Pavjc Fj ap 40% aa 107.125% jjdpj ap Njyjea 1, 2027. CSLc 549300FE74NVQEPLSE45;
Use of Proceeds
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