| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZJ | 931.000 | 4 | Nov-08 | - | J1 | OO- | - | Fqvqc | Tdq | - | 4.875% q | 300 | 4.75% | - | 226.00000 |
Tranche Comments
8 si: Redemption: 2023-01-15; Comments: JOL500j 8vl 4.75% huh. R1/RR-. AO. 4.875% yljy. A+300lti;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCR | 762.000 | 6 | Jun-05 | Br. Bzjvrzu | Y1 | II- | - | Xrbbn | Ukf | - | 5.375% l | 342 | 5.25% | - | 577.00000 |
Tranche Comments
8 ph: Redemption: 2022-08-15; Registration: 144L/Zkz U; Comments: FFQ750l 8.000hf 5.25% Elw. qsf qvd 144F/Ovn F. X1/XX-. XFVC/WF/VF. 5.375% rfvr. C+342yc Ovcrh yrsd wvyr (Fnvfdva CEO);
Use of Proceeds
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