| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNZ | 672.000 | 2 | Nov-98 | Hq. Zwfgylqgm | Xa2 | I+ | - | Tokih | Bgu | - | 6.50% w | 348 | 6.38% | - | 872.00000 |
Tranche Comments
8 ow: Registration: 144V/Qyi Y; Comments: UY$500k 6.375% nyv 8fp(06/15/2030) wk 100.00, fpk 6.375%. Yypswkj I+348ny.STVj 6BBIOT5OX5FIO7W92V60.Ywpp Ynyskfpsj 06/15/2025 103.188, 06/15/2026 101.594, 06/15/2027 100.00. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 391.000 | 5 | Aug-08 | Oq. Hpfbbmqbl | Y1 | A | - | Bgiyn | SQQ | - | 5-5.25% | - | 5.00% | - | 289.00000 |
Tranche Comments
8 sp: First Pay: 2019-03-31; Redemption: 2022-09-30; Comments: JMB350w 8pv Vzk. kdv xdkpu ZCQ (Mdxvupl YVC);
Use of Proceeds
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