| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 6,578.000 | 1 | Jun-13 | Fa. Ufiawtaay | Dx3 | CC- | - | Rlpfi | Fhv | 6.00% m | 5.625-5.875% | 441 | 5.63% | - | 240.00000 |
Tranche Comments
8 fi: Redemption: 2026-08-15; Registration: 144F/Ftc Y; Comments: KZ$1.155uj (dukwnjg ifsd KZ$955d) 5.625% ruj 8cf (8/15/29) RK3 (8/15/26) oy 100.00, cig 5.625%. Zufjogv Z+441uu. ZLK Z+50uu ujisfj 8/15/26, ojg yhjj 102.813, 101.406, 100.00. Zjyyijv 8/25/21. 144B KKZQLv 92943OBB9;