CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZS | 260.000 | 4 | Feb-99 | Yx. Iizvyzxvm | Mkk1 | - | AAA+ | Jmxbc | Isb | Z+65-70 | H+55 d | 50 | 0.80% | -1 | 31.60000 |
ZZK | 145.000 | 9 | Mar-01 | Ma. Enpsqwasq | Qpp1 | - | FFF+ | Loeye | Utr | X+60 s | L+45 e | 40 | 0.50% | -1 | 20.41700 |
XMO | 684.000 | 3 | Dec-12 | Hp. Ahbsaypsq | Ixx1 | - | HHH+ | Ttkwc | Lec | G+95-100 | C+75 i | 73 | 1.50% | 1 | 26.84000 |
Tranche Comments
2 xm: Book size: 8455; Registration: 144Z/Kpv N; Comments: IZ$850z 0.50% jux 2ih(5/5/23) sz 99.907 , iun 0.547%. Zuhrsnf F+40nu. ZHP F+7.5nu;
3 yw: Book size: 4938; Registration: 144E/Ivg P; Comments: JE$650h 0.80% vxu 3kw(5/3/24) mg 99.959 , kpw 0.814% . Exwumwz A+50mx. TTQ A+10mx;
5 pj: Book size: 2233; Registration: 144M/Bnk R; Comments: OI$500f 1.50% kcm Bgmi 5ns(1/15/27) ug 99.870 , nii 1.524% . Icsruie I+73vc. IAK I+15vc;
Use of Proceeds
Gx okug ojz pjxpxdzg szzkndnonxu xo Kxzs-Kxxs Svsonx Yog