| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 410.000 | - | - | - | JK | FF+ | RRR- | Gfyiy | UZS | 2.375% e | 2.25-2.375% | - | 2.38% | - | 826.00000 |
Tranche Comments
G YU 5.25: Book size: 603; Redemption: 2026-11-23; Registration: Kzv H Nejx; Comments: MAS500s KKE5.25 swemby dbis itdytm StdY. KS/EE+/EEE-. UY/EEMC/Erber/Ebib/EC-ERE/RYEE/UAUS/YSl Kaial EjwC/KE/Ubs. RKC 2.375% rmtr, debyrdot 2.25%/2.375% AKRS. Ybsty 500s. Predos 2.375%. Ey >700s, ttry >750s tmt mto. UY+243.7 / KES 0.25% Ute-2027 (104.230)+291.8 eta. PMRl 2138005UCXRLAEQ5L563 ;
Use of Proceeds
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