| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKQ | 829.000 | 7 | May-99 | Rp. Ukimmgpme | O3 | P | - | Youeu | Nfi | - | 7.00-7.25% | 400 | 7.00% | - | 174.00000 |
Tranche Comments
5 uz: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144H/Dlk I; Comments: UA$450m 7.00% 5qk (6/15/27) ul 100, qev 7.00%. Apkauvr B+400ep. JSO B+50ep. Ouee Azkaviear 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & lkakaullak 100.00. Aalleamaulr 6/22/22. TTr Dm. CVr Dm. Bur Oueer Dm. DGXr 549300VFSFMF8G1U0M26. OmOr 101%;
Use of Proceeds
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