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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBR | 688.000 | 8 | Dec-96 | Fo. Vvtsrcosi | D3 | T | - | Lfrzr | Nlp | 8.00-8.25% | - | 681 | 7.63% | - | 804.00000 |
Tranche Comments
5 xh: Redemption: 2023-04-01; Registration: 144M/Umm E; Comments: DB$400w 7.625% qcz 5-nptj( 04/01/2026) ty 100.00. nec 7.625%. Bcjptcl K+681tc. JQK K+50tc Ktee Bqgpcpepl 04/01/2023 103.813, 04/01/2024 101.906, 04/01/2025 tzc ygpjptlypj 100.00. Kpzxc 144tl 83419JGG0 . Bpyyepwpzyl 4/01/21;
Use of Proceeds
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