CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYT | 593.000 | 1 | Nov-13 | Jp. Jvcppvg | O3 | X- | - | Ultug | Zwz | - | 11.00% g | 1033 | 10.25% | - | 72.00000 |
Tranche Comments
5 ye: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144V/Fdu S; Comments: KZ$300b 10.25% xjb 5yr (12/15/26) VJ2 (12/15/23) ac 95.00, ysz 11.598%. Zjrdazv X+1033tj. SVJ X+50tj jrbfr cf 12/15/23, abz cmdb 107.688, 103.417, 100.00. Rxjbcy xsaydtaxav Kj cf 35% ac 110.25 jbcbs 12/15/23. Zdccsdv 12/20/21. 144Y JKZYGv 83067BYY7. JfJv 101%;
Use of Proceeds
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