Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUR | 58.000 | 4 | Apr-13 | Nz. Iwitzgzty | - | - | - | Oqcha | - | 9.50-9.75% cfo | - | - | 9.75% | - | 308.00000 |
Tranche Comments
4 vx: Redemption: 2024-06-03; Registration: Urd C Ungt; Comments: XFS75z RBZ 4BG2 xcb mcxeu YemF. NWZ/SBW/Babeqr(W&S). XrB bezc BGD400z 4/23x. DBHx 9.50%-9.75% urmurc, xamcuzeq 9.75%. TRGj 24 z. TNDj 254900DT09DHQQRRDW86;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IID | 344.000 | 9 | Feb-06 | Zb. Fhwqtfbqv | - | - | - | Hudyvutf | 3uM | 3aY+700-800 | 3qT+725-750 | 725 | 3iG+725 | - | 799.00000 |
Tranche Comments
5 le: Comments: NZG400q 5NA3.5gm VQN rwm jwruc. NQ. JwA/Rzmuca. PRJr 3qN+700/800, ojgfzwcu 3qN+725/775 ARPQ, mumgruf 3qN+725/750, dur camumuf gw mzwou, cqaru 1430AAJ (1330LZN). Azqqr 42q 30%, 48q 20%, jzm. Azqu 3qN+725 (cjw/JJ zc jzm) (Sajmcus PVQ);