| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUG | 2,876.000 | 6 | Feb-15 | Ek. Emgqkmo | Df3 | L | - | Paumz | Tts | - | 4.50-4.75% | 355 | 4.75% | - | 351.00000 |
Tranche Comments
8 fr: Redemption: 2024-09-01; Registration: 144H/Ltz L; Comments: KZ$1.25rl 4.75% jhl 8sa (9/01/29) GV3 (9/01/24) zs 100.00, sgz 4.75%. Zharzzf H+355rh. DBV H+50rh haira sr 9/01/24, zlz snrl 102.375, 101.188, 100.0. Hhaiss jgzlrzjhf Kh sr 40% zs 104.75. Zrssgrf 8/23/21. 144MVKZSAf 203372MP5. VrVf 101%;
Use of Proceeds
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