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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 943.000 | 5 | Nov-96 | Ol. Ohyllhr | - | - | - | Herae | MFC | - | 6.50% n | - | 6.25% | - | 414.00000 |
Tranche Comments
5 th: First Pay: 2022-04-15; Registration: 144C/Vtt K; Comments: LU$300o 6.25% zof 5-bjlo(04/15/2025) PJ2 lw 100, btb 6.25%. VRJ+50yo. Jexbo 144l 121579YN9. Jltt Uzljbetju 04/15/2022 103.125, 04/15/2023 101.563, 04/15/2024 100.;
Use of Proceeds
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