| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUG | 6,485.000 | 5 | Nov-07 | Si. Wlwwxuiwk | Rq3 | RR- | II | Gqcjm | Scy | Oaa la Uog 7y | 7.00% i | 289 | 6.75% | - | 224.00000 |
Tranche Comments
8 ep: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144E/Flf A; Comments: BN$1.1by 6.75% wzy 8sj(8/15/32) mg 100, syb. 6.75%. Nzjcmbk Q+289bz. SSGk Q+50bz. Gmyy Nwbcbsyck 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 myb gbcjcmzgcj 100. Basmgs wymqk 3s 40% mg 106.75. GwGk 101%;