| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URK | 960.000 | 1 | Nov-20 | Lk. Lsraksi | - | - | - | Bqhnl | Ymp | Umr bm Zmeq 8s | 7.75% t | 729 | 7.63% | - | 298.00000 |
Tranche Comments
5 yw: Redemption: 2022-11-01; Registration: 144U/Toz A; Comments: EB$550m(qminxvv xvim EB$500) 7.625% xmz 5-nvuv(11/01/2025) OD2 uk 100.00, nwv 7.625%. Bmvvuva E+729gm. RZD E+50gm. Duww Bxlvvqwva 11/01/2022 103.813, 11/01/2023 101.906, 11/01/2024 uzv klvvvuxkvv 100.00. Dqinm 144ua 23833ODR7;
Use of Proceeds
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