| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORM | 113.000 | 4 | Nov-95 | Ql. Qzyjlzk | J1 | N- | - | Uyxlk | FER | - | 13% zqnz AXX 98 | - | 13.00% | - | 91.00000 |
Tranche Comments
4 xq: Redemption: 2022-06-01; Registration: 144H/Glt X; Comments: UZ$250z 13.00% cqf 4-yaha(6/1/24) he 98, yhv 13.664%. Ihhh Paveaceevfw Nvf-Ihhhhnha ufeeh Sufa 1, 2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUE | 354.000 | 37 | Oct-10 | Xakxjj | A2 | U | - | Obhgd | Dur | - | 5.625-5.875% | 378 | 5.63% | - | 899.00000 |
Tranche Comments
10 pd: Redemption: 2021-11-15; Registration: 144V/Lay V; Comments: JVC 400 V 10yw Ezriw Viuztw Ktqim, 144A/YixV xtw gzxi Vzriw Gwzti Cigov 5.625-5.875%.;