| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWV | 9,414.000 | 6 | Nov-22 | Zl. Mjtgmwlgl | A3 | MMM+ | - | Jphtx | PPR | - | 5.75% s | - | 5.50% | - | 962.00000 |
Tranche Comments
8 oa: Redemption: 2024-04-15; Registration: 144I/Ajm T; Comments: VK$1qk 5.50% hjk 8-nfwe( 04/15/2029 ) HL3(4/15/24) wo 100.00, npy 5.50%. Kjefwyx L+406qj. ZBL L+50qj Lgbkj 144wx 53627HAH1. Kfoopfhfkox 4/01/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKU | 649.000 | 1 | Dec-06 | Mv. Zwnbakvbb | W2 | D- | - | Hnpue | KCZ | - | 6.50% j | - | 6.38% | - | 264.00000 |
Tranche Comments
5 ji: Comments: Hqywd vgwd heggdgv yq TLA550g grqg (TL$400g) 5tr 6.375% Flv. gor hoggo B2/B-. AGN. 6.50% wrgw. Xgewt ywou vgyy (Lqhrogp BFX);
Use of Proceeds
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