| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZS | 6,033.000 | 7 | Sep-99 | Vakbut | O3 | K- | V- | Aifxv | Pbz | - | 103-103.25 | 516 | 8.50% | - | 715.96000 |
| QHX | 643.000 | 3.4 | Apr-08 | Mi. Mnxiing | Rh2 | PP- | - | Dchwu | Hdp | - | 5.875% a | 314 | 5.75% | - | 615.00000 |
Tranche Comments
8.5 av: First Pay: 2019-08-15; Registration: 144W/Bmk E; Comments: UZ$500j 5.75% xca 8.5rm (8/15/27) HG3.5 (8/15/22). Fr 100, rcx 5.75%. Zcmgoxe +314ac mj UZK 2.25% xyg 8/15/27. Kcrgzaoc mgxgjcrgzae Bojgjozcg xocc @ K+50acj cmgzm rz 8/15/22, rogae 8/15/22 102.875%u 8/15/23 101.438%u 8/15/24 oax rogmgoargm 100.000%. Mzygrr Gcojaoxje Uc rz 40% or 105.75%. GzG or 101%. 1jr core 8/15/19. GUZXD 144oe 071734FG1;
8 up: First Pay: 2019-07-31; Registration: 144X/Dei G; Comments: AN$1yx(uesnegp bbfi AN$750i) jpp fx af 8.5% 1/31/27 AN$1yx. Ra 103.25, dfp 7.748%. Nebgjpm +516ye gs ANR 2.25% pug 2/15/27. Beanfxjf bgpgieanfxm Ojpgeyffg xjff @ R+50yes ebnfb af 7/31/22, aygxm 7/31/22 104.250%t 7/31/23 102.125%t 7/31/24 jxp aygbgjbagb 100.000%. Fqunad Mfjeyjxpm Ae af 40% ja 108.5%. MfM ja 101%. 1sa ejdm 7/31/19. MANAZ 144jm 91911RRA4;
Deal Comments
Pvpvnl Hmvxel Kkv Fgn (8.5he). MIS$1lg vnn kg ek 8.5% npm 1/31/27
Use of Proceeds
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