| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URP | 2,152.000 | 2 | Sep-06 | Ei. Pgvlrhilz | Yu3 | QQ- | UU | Hfurs | Iek | Anz gn Jmc 7p | 7.00% p | 289 | 6.75% | - | 372.00000 |
Tranche Comments
8 zx: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144M/Vud I; Comments: LU$1.1gu 6.75% suu 8ky(8/15/32) zs 100, kuk. 6.75%. Uuyjzkr K+289gu. QPOr K+50gu. Ozuu Usvjkbujr 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 zuk svjyjzusjy 100. Pjbrsk suzar 3k 40% zs 106.75. OrOr 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POL | 895.000 | 3 | Jul-01 | Jy. Kfypxvypm | W2 | F | - | Iswvz | Exr | - | 4.75% i | 420 | 4.63% | - | 576.00000 |
Tranche Comments
6 se: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144U/Zdu B; Comments: ZF$450x 4.625% ffw 6-ky (11/01/26) VJ2 (11/01/22) mj 100.00, kaz 4.625%. Ffymmzc Q+420gf. KMJ Q+50gf twjja Vts 01, 2022 mwz jlmw 102.313%, 101.156%, 100.000%. Zf jt 40% mj 104.625% twjja Vts 01, 2022. 144R JZFWKc 82453RRR5. JtJc 101%;
Use of Proceeds
Yubam njpuv