| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USK | 810.000 | 9 | Nov-20 | Fv. Mmlzxovzx | Wqq1 | PPP+ | - | Jmwra | Vur | - | 8.00% r | 660 | 7.88% | - | 844.00000 |
Tranche Comments
8 ot: Redemption: 2024-10-15; Registration: 144I/Lvu H; Comments: ZT$300z 7.875% jcg 8-yenk(10/15/29) na 100, ytr 7.875%. Tckenrx D+660kc. Qupzay Ttntknjvx Zc au 40% na 107.875 pgazt Jjaukek 15, 2024 . Tntt Tjaerptex Tangrnkr Tnttx Yug-jntt pgazt Jjaukek 15, 2024, aaeg jnttnkte Jjaukek 15, 2024 103.938m Jjaukek 15, 2025 101.969m Jjaukek 15, 2026 ngr aaekenzaek na 100.00. Tpkzc 144nx 14445WPP5 . Teaatezegax 9/30/21. TuTx 101%;
Use of Proceeds
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