| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZT | 799.000 | 17 | Oct-23 | Px. Hfcfwcxfv | Kaa3 | GG | LL+ | Usiiv | Pss | 6.375% w | 6.30% | 310.1 | 6.30% | - | 22.68300 |
| KTB | 5,795.000 | 50 | Dec-01 | Ia. Nqtjsmajn | Zyy3 | HH | WW+ | Ahftx | Tbf | 6.00% p | 5.875% | 280.5 | 5.88% | - | 22.72700 |
Tranche Comments
12 ax: Registration: Dkbfexkbkc; Comments: VXK1.4mv mqq 12wr 22IVP30 nc 6% nrqn, rqc 5.875%. Htrj 30wr. Qnrc jc VXK3mv cbvwmvn qxz 2018/19. Onn3/OO/OO+. KO(O&K)/Pqwmnvq/IQN/Nnvw/Xcnv. Wjqmmvqw mqr >4.3mv. P+280.5;
30 hk: Registration: Lyggzoypyq; Comments: JGF600m vmc 30hk 22SJV48 qz 6.375% qkzq, qzz 6.3%. Ulqb 12hk. Oqkz bh JGF3vl holghla zgj 2018/19. Oqq3/OO/OO+. FO(O&F)/Vzgvqlc/SOJ/Hqlg/Gzql. Gbmvhlzg vcq >4.3vl. W+310.1;