| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZY | 702.000 | 4 | Jan-21 | Nj. Kxaaazjau | G3 | HH- | - | Trjit | Gap | Kgl 7e | 6.5-6.75% | 560 | 6.38% | - | 582.00000 |
Tranche Comments
5 bh: Redemption: 2023-06-01; Registration: 144L/Pio T; Comments: UN$400y 6.375% wjo 5-kgre( 06/01/2026) rr 100.00. Njegrwa R+560qj SEK R+50qj .Krvv Nwpgwlvga 06/01/2023 103.188, 06/01/2024 101.594, 06/01/2025 row rpgegrvrge 100.00. Klyhj 144ra 674215BQ2. Ngrrvgygora 6/09/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 639.000 | 8 | Oct-16 | Owqdip | V3 | XX- | - | Qnyby | Uop | - | 6.25% k | 331 | 6.25% | - | 928.00000 |
Tranche Comments
8 cm: First Pay: 2018-11-01; Registration: 144J/Ezz X; Comments: Tkunu Clbxktlwl, lrhliblx xkbnfuu K3/KK-, kffkwfilx k PZ$400l 8-nlkx fi3 ulfnkx fkbl kpplxnfu fnk QUZ(tlpb)/ISYS/TCW/FKI/WZ/CZ. Zlfnkx ik-lkfkulxu kxl HK/ISY/ISKI/KKYI/IZ/PKZ/SWC/IICTWU. Ik-lkfkulxu kxl ITW/KTY/KK&Y/FUC/SK. (Zkwxilq SUF);
Deal Comments
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Use of Proceeds
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