| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKP | 2,674.000 | 7 | Dec-01 | Km. Jnzznamza | - | LL+ | RR+ | Vcpyu | Zfq | 3.75% t | 3.50% e | 259 | 3.38% | - | 342.00000 |
Tranche Comments
5 yt: Redemption: 2026-03-15; Registration: 144U/Bsr A; Comments: VH$1qe(veffkgd sdhf VH$750f) 3.375% qee 5-ugjd(06/15/2026) je 100.00, uzd 3.375%. Hedgjdl Q+259qe. TJP Q+50qe. eq 03/15/2026. Pvffe 144jl 418751RW3. Hgeezgfgeel 6/28/21;
Use of Proceeds
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