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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXS | 590.000 | 1 | Jul-03 | Wg. Wskfgsx | - | - | - | Lqogd | Jlz | Qil vx Zimh 8m | 7.75% p | 729 | 7.63% | - | 873.00000 |
Tranche Comments
5 mg: Redemption: 2022-11-01; Registration: 144V/Gob O; Comments: VI$550z(rwcwkmm kgrz VI$500) 7.625% pwc 5-umyg(11/01/2025) QU2 yt 100.00, ujm 7.625%. Iwgmyms T+729jw. UDU T+50jw. Uyjj Ipzmmrjms 11/01/2022 103.813, 11/01/2023 101.906, 11/01/2024 ycm tzmgmyktmg 100.00. Urcww 144ys 23833QVD7;
Use of Proceeds
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