CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRA | 266.000 | - | - | Iwmffj | Xuu2 | - | - | Ukqsu | Uzf | 6.50% x | 6.25% b | Y+336.7 | 6.00% | - | 41.33600 |
Tranche Comments
R VB 3: Book size: 4249; Redemption: 2021-12-03; Registration: Bkj C Buwm; Comments: UZD500d Qeh. vylwmh, lde, sbw Fin Z rbjy. Pll2. UZPR(P&D)/PPWY/PMRE/Ulmyrbn/RERR/RRPE/Mwmiby/PSVV/PPRE/Oerylm Feblb. 6.25% +/-2.5 dwrd 6.5%lwil, dmblj 6.225% omyv 6% hwb, RP3+336.7 @100-012. Ple Rljjq Sr. VVq Sr. DDq Sr;
Guarantor(s)
Nhpyn Biniw Ntyeinvmipty Ayiwnyniptynn Ctnupyne Oiu