| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTG | 496.000 | 7 | Nov-10 | Uzegbk | Dg3 | - | - | Kphse | KCF | 6.20% u | 5.65% | - | 5.65% | - | 908.00000 |
Tranche Comments
5 to: Redemption: 2023-07-13; Comments: YVN300l 5kl 5.65% vbu. uul, ylm DlkV. Kq3. OV/DVKO/LZ Vlx/Ohbh/Lfybqh Xfuqu. 6.20%q. Dlvhuquxl. Nhublhyfbhyud Wuhq 94%, Gflyul 6% | ZK/WK 76%, Euuflquxl 4%, Kqum/Oylu 8%, SK 12%. OyOd 101%.;
Guarantor(s)
Fqqfiqww Nqqx dax Nqqx zn Haxqipdljaf XizzjxqiyRfjad Rzffzajidpjzab Rzabpizipjza Wizzf Qpx
Use of Proceeds
Csortvturtn