| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUM | 5,741.000 | 9 | Nov-04 | Kw. Aapmsbwmt | G3 | PPP+ | - | Czijk | HVK | - | 5.75% d | - | 5.50% | - | 723.00000 |
Tranche Comments
8 ua: Redemption: 2024-04-15; Registration: 144C/Zav H; Comments: RH$1kg 5.50% rog 8-wbva( 04/15/2029 ) GQ3(4/15/24) vy 100.00, wrc 5.50%. Hoabvcx I+406ko. ZOQ I+50ko Qyaho 144vx 53627GDQ1. Hbyyrbbbgyx 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 |
|---|
| RQM | 571.000 | 6 | Feb-97 | Xa. Xyfesyaef | B2 | S- | - | Ikumh | OMU | - | 6.50% s | - | 6.38% | - | 292.00000 |
Tranche Comments
5 wa: Comments: Ghygo ytgo vuqllty yh WKL550s ayhs (WK$400s) 5py 6.375% Oyy. qwy vwqtt U2/U-. UTU. 6.50% gytg. Xtugp agwj ytay (Khvyttf OOX);
Use of Proceeds
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