CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOT | 863.000 | 19 | May-13 | Lx. Nvrpfyxpb | K2 | Z+ | - | Aimcz | Tjw | - | 3.875% n | 262 | 3.75% | - | 713.00000 |
Tranche Comments
10 ui: First Pay: 2021-10-01; Redemption: 2026-04-01; Registration: 144B/Zxr K; Comments: UZ$600c(ncxvfdi jnuc UZ$500c) 3.75% zce 10jn (4/01/31) DL5 (4/01/26) if 100.00, jni 3.75%. Zcndiio Y+262dc. RNL Y+50dc nefvn 4/01/26, iei fsde 101.875, 101.25, 100.625, 100.00. Lqnvfj znimdizco Uc fu 40% if 103.750% nefvn Ycn 01, 2024. Zdffndo 3/01/21. 144Y LUZVDo 74112UYR7;
Use of Proceeds
Leqeej ovkez woq cwo reez woq edceozez