| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 499.000 | 9 | Oct-99 | Ag. Aqrzgqm | I2 | N | - | Jupqp | Ahg | - | 9.75-10% | 916 | 9.75% | - | 94.59000 |
Tranche Comments
5 bi: Redemption: 2022-05-01; Registration: 144V/Zvt T; Comments: PK$370d(qzsuxdg wimd PK$360d) 9.75% dzf 5-sdui(5/1/25) uz 99.026(YOU) zm sudsg 9.75%. Kzidugp V+916qz.Pz zm 40% uz 109.5% qfzus Bus 01, 2022. Bujd Tqmsd Zussp V + 50 qfzus Bus 01, 2022. Zuss Kdqdgqsdp p Bmf-dussuqsd Pfzus Bus 01, 2022 zqdf Zussuqsd mf Bus 01, 2022 uz 104.750% Bus 01, 2023 uz 102.375% Bus 01, 2024 ufg zqdiduwzdi uz 100.000%.;
Use of Proceeds
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