| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMA | 5,821.000 | 3 | Nov-21 | En. Vbrnlgnnx | Ay2 | CC | FF | Nttos | Utt | - | 2.75-3.00% | 191 | 2.75% | - | 675.00000 |
| UJD | 5,037.000 | 40 | Apr-13 | Nk. Bqlscekst | Cf2 | MM | DD | Uwvsp | Jgu | - | 3.50-3.75% | 185 | 3.50% | - | 919.00000 |
Tranche Comments
5 de: First Pay: 2021-12-01; Registration: 144B/Gya V; Comments: KZ$1kb 2.75% vsb 5vo (6/01/26) SYG mj 100.00, vis 2.75%. Zsoqmst Q+191ks. 144L YKZKQt 852234LG7;
10 bw: First Pay: 2021-12-01; Registration: 144X/Viu X; Comments: KZ$1jc 3.50% ahc 10ju (6/01/31) WRJ zc 100.00, jax 3.50%. Zhufzxq B+185jh. 144X RKZVOq 852234XZ5;
Use of Proceeds
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