| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYN | 598.000 | 9 | Mar-15 | Mn. Emgbnynbx | Gl2 | Z+ | - | Hofzz | Hrr | - | 6.50% v | 348 | 6.38% | - | 428.00000 |
Tranche Comments
8 dj: Registration: 144L/Iob B; Comments: UR$500x 6.375% cco 8fm(06/15/2030) zq 100.00, fmz 6.375%. Rcmzzzj N+348nc.JXJj 6QQNYJ5YU5ULY7G92J60.Czmm Rcxzzqmzj 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 |
|---|
| EBK | 940.000 | 5 | Oct-23 | Ao. Wihzxgozp | N1 | I | - | Lorwz | BQI | - | 5-5.25% | - | 5.00% | - | 737.00000 |
Tranche Comments
8 vm: First Pay: 2019-03-31; Redemption: 2022-09-30; Comments: TZN350h 8hb Kqt. wdb pdwks KFT (Zvpbska QKN);
Use of Proceeds
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