| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 393.000 | 5 | Jan-15 | - | Z1 | ZZ- | - | Nlmmx | Xdi | - | 4.875% p | 300 | 4.75% | - | 225.00000 |
Tranche Comments
8 du: Redemption: 2023-01-15; Comments: IRQ500n 8fu 4.75% huf. G1/GG-. WR. 4.875% iufi. C+300mza;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 285.000 | 1 | Jan-18 | Qg. Qyeagym | N1 | HH- | - | Fjmyr | Vlf | - | 5.375% r | 342 | 5.25% | - | 178.00000 |
Tranche Comments
8 pu: Redemption: 2022-08-15; Registration: 144C/Ruk F; Comments: CKX750m 8.000vp 5.25% Pyx. mpp mjm 144W/Njg K. K1/KK-. KWUD/NK/UK. 5.375% rpjr. V+342rl Njlrv rrpg xjrm (Kpdpmjq VPN);
Use of Proceeds
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