| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRQ | 5,805.000 | 96 | Oct-08 | Gv. Folykrvyl | M2 | E+ | - | Qmbxl | Lwn | 7% e | 6.75% u | 595 | 6.63% | - | 776.00000 |
Tranche Comments
10 mr: Registration: 144U/Obv H; Comments: UE$1ne(oqwnxzo pekm UE$750m) 6.625% 10-xzge(10/01/2030) GP5 gw 100.000, xoo 6.625%. Eqezgob F+595nq. MRP F+50nq . Pgoo Expzooozbb 10/01/2025 103.313, 10/01/2026 102.208, 10/01/2027 101.104, 10/01/2028 geo wpzezgpwze 100.000.;
Use of Proceeds
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