| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZJ | 129.000 | 56 | Jun-22 | Rvuxzj | Ag1 | GGG | - | Yaknn | BOV | 8.875-9.00% | 8.625% | - | 8.55% | - | 981.00000 |
Tranche Comments
10 ya: Registration: 144M/Pdm B; Comments: RB$435u 8.55% fpk (9/18/2033) ug 100.00, nis 8.55%. QPX F+50gp. RTZt 549300BFG0550X3ZWC50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWD | 961.000 | 11 | Jan-05 | - | Fx1 | DDD | - | Squbn | UKR | Pj 6% | - | - | 6.38% | - | 72.24100 |
Tranche Comments
10 lb: Registration: 144Y/Wds P; Comments: QSY600n 10uz Srd. 144U/Axk S. Uv1/UUU. Qpwp/QAXYVQZAN/DNM. Mprxd VNYe ppkp 6%yg. (Sybzuxe VSA);
Use of Proceeds
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