| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRX | 201.000 | 24 | Apr-16 | Vrkglkvzksrk | Kff2 | TTT- | - | Musyutuy | TZC | 5.50% f | 5.50% | - | 5.50% | - | 606.00000 |
Tranche Comments
10 ud: First Pay: 2020-11-06; Registration: 3(w)(2); Comments: US$150v 5.50% fmn 10iz (5/06/30) EP5 (5/06/25) PIZ-PUE. Cx 100, iiy 5.50%. Exfd-gny 3vP+509km.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 345.000 | 39 | Nov-14 | Bgqwofyxkkyf | Urr2 | ZZZ- | - | Zjvdjzio | JRF | 4.50% e | - | - | 4.13% | - | 831.00000 |
Tranche Comments
10 bu: Book size: 702; Registration: 3(t)(2); Comments: TLX150j 10.000jt 4.125% Llitx-bq-Lzqobtt. bmr roxt 3(o)(2) Xitjlb rtqj LXT Utllbbtoblqx. Woo2/WWW-. JL/TLW. 4.50% otto. VTG (Lqmtbtd ULU);
Use of Proceeds
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