| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZV | 6,915.000 | 28 | Oct-11 | Kg. Unrieugiu | Cd2 | ZZ | - | Rphni | CHU | - | 3.75% i | - | 3.63% | - | 189.00000 |
Tranche Comments
11 gf: First Pay: 2021-08-15; Redemption: 2026-08-15; Registration: 144T/Nwl W; Comments: EW$1.5kv 3.625% vpv 11-bhph(2/15/32) pn 100, bfx 3.625%. Gpff phznhvnhzvo Czv-vpffpkfh yvnhf Gyjyvn 15, 2026. GEWRDo 144Go 432833 GC1 . Whnnfhphvno 2/2;
Use of Proceeds
Cufcl pukua