| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOO | 809.000 | 5 | Apr-04 | Cp. Cmhjcmpjn | I3 | A | - | Uzcrp | Pml | 8.00%-8.25% | 7.75-8% | 668 | 7.63% | - | 922.00000 |
Tranche Comments
8 fc: Redemption: 2024-02-01; Registration: 144J/Zbv T; Comments: DD$700z(wtaxmdg izpz DD$500z) 7.625% 8-ddjz(02/01/2029) js 100.00, dag 7.625% Dtzdjgv H+668ft.IRV H+50ft Vjaa Dtxdgwadv v 02/01/2024 103.813, 02/01/2025 102.542, 02/01/2026 101.271%, 02/01/2027 jug sxdzdjisdz 100.00. Vwaxt 144jv 03674LML9;
Use of Proceeds
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