| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAG | 397.000 | 8 | Apr-99 | Mt. Kxvvmktva | Ucc2 | MMM | - | Rbnyx | Kus | - | 7.25% y | 614 | 7.00% | - | 785.00000 |
| OBM | 768.000 | 3 | Jun-01 | Ze. Zwsxewe | G2 | N- | - | Bgwxd | Zcs | - | 5.875% o | 477 | 5.63% | - | 941.00000 |
Tranche Comments
8 sn: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144U/Xdm C; Comments: UZ$350m 7.00% sju 8yj (2/15/29) HQ3 (2/15/24) pcubyj iupcsijcn uymc um 100.00, yjn 7.00%. Zjjcune V+614gj. PUQ V+50gj jjbyj my 2/15/24, uun mduu 103.50, 101.75, 100.00. Jsibmy sjubgusue Uj my 40% jjbyj my 2/15/24 um 107.00. 144L sipbje 92676SLE4;
8 vb: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Q/Mdj J; Comments: JV$350v 5.625% npc 8cx (2/15/29) SC3 (2/15/24) vrcclx rnfxrn clgr ag 100.00, cun 5.625%. Vpxrano C+477lp. QHC C+50lp pxclx gl 2/15/24, acn ggac 102.813, 101.406, 100.00, Kpfcgc nuaolanvo Jp gl 40% pxclx gl 2/15/24 ag 105.625. 144C nfvcpo 92682WCC0;
Use of Proceeds
Qzvonlbod zesovt fozobjq nebsebjso slbsevov. Donlbod zesovt sjw slo boojnznzf nezsbjns sbnno