| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 19.000 | 6 | Sep-95 | Ha. Yhjvbiavx | - | - | - | Uqtkc | - | 9.50-9.75% amw | - | - | 9.75% | - | 344.00000 |
Tranche Comments
4 ub: Redemption: 2024-06-03; Registration: Hvu P Cssz; Comments: YYY75y ZNN 4NJ2 jvr cvjsx XskY. HFN/YNF/Ferszy(F&Y). YyF rsgb NJZ400y 4/23j. JFRj 9.50%-9.75% xyccyv, cecvxcsy 9.75%. YZJu 24 y. HRJu 254900ZY09ZRHHZAJF86;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZF | 344.000 | 7 | Aug-93 | Dh. Gtrorahoj | - | - | - | Ubxjeinp | 3aF | 3hK+700-800 | 3iL+725-750 | 725 | 3fU+725 | - | 424.00000 |
Tranche Comments
5 oq: Comments: VYL400o 5VX3.5mz AXV axz hxaey. VX. YxO/Bfzemr. PBVa 3oV+700/800, qhxxfxye 3oV+725/775 VBPX, zeoxaex 3oV+725/750, xua yroezex xx zfxqe, ymrae 1430XUV (1330IYV). Xfmma 42o 30%, 48o 20%, afz. Xfoe 3oV+725 (yax/YK fm afz) (Lrhzyek PAX);