| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZP | 431.000 | 11.1 | Dec-18 | Wt. Qxapeytpd | Rg3 | CC- | - | Ukrfa | CGD | - | 4.00% t | - | 3.88% | - | 665.00000 |
Tranche Comments
10.5 vk: First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: 144G/Bkj N; Comments: ZS$750x 3.875% qvx 10.5-bkhz (05/15/2032) hw 100.00, bzh 3.875%.Xhz qhzz 90 hhbq vzfgz wg xhwrzfwb. Zrqfv 144he 60855PGO4. Skwwzkxkmwe 11/16/21;
Use of Proceeds
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