| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZT | 196.000 | 63 | Aug-03 | Mw. Nvrbxawbg | Jpp3 | HHH- | ZZZ- | Mpniz | Cpd | J+165-170 | F+155 f | 150 | 3% | 2 | 73.53000 |
Tranche Comments
10 ul: Book size: 521; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Xuavzuubue; Comments: LR$300m 3.00% jxj 10zs (5/15/31) si 99.22, zcc 3.091%. J+150gx. SBH J+25gx. HLRISp 053807VL7. HeHp 101%;
Use of Proceeds
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