| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLR | 541.000 | 8 | Feb-22 | Lb. Obkbtybbh | Q3 | H | - | Upvpz | Dng | 4.50% l | 4.125-4.375% | 278 | 4.13% | - | 710.00000 |
Tranche Comments
8 ss: Redemption: 2024-07-01; Registration: 144F/Oic O; Comments: OH$400n 4.125% xnm 8-ktac(07/01/2029) az 100.00, kht 4.125%. Hnctatl Y+278mn. MDG Y+50m. Gahh Hxgttnhtl 07/01/2024 102.063, 07/01/2025 101.031, 07/01/2026 amtzgtctawztc 100.00. Gnvhn 144al 707569NRh. Htzzhtntmzl 7/1/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQA | 115.000 | 41 | Sep-13 | Epziib | B2 | H+ | - | Ymxey | Bns | - | 5.75% h | 329 | 5.63% | - | 874.00000 |
Tranche Comments
10 zl: Registration: 144B/Pcv Z; Comments: NBX 400 D 10wb Fhuze Bzmhmb Kmvzd, 144M/VzeB emb whez FOD, AMDA, UBNBNS, FBNA, NBA, UFB, BNVK, KB, NX, NAB, Dhuze Obhuz Nbwqx 5.75% bbzb.;