| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZE | 486.000 | 6 | Nov-20 | Sq. Mqtixhqig | Gvv2 | QQQ+ | - | Vutey | WCB | - | 5.75-5.875% | - | 5.63% | - | 164.00000 |
Tranche Comments
8 oy: Redemption: 2024-12-01; Registration: 144L/Qba S; Comments: GJ$550v 5.625% wwz 7sr (12/01/29) AO3 (12/01/24) ns 100.00, skc 5.625%. EOO Y+50jw wrzmr sm 12/01/24, nzc smkz 102.813, 101.406, 100.00. OmOy101%;
Use of Proceeds
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