| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWY | 133.000 | 9 | Nov-06 | Py. Uabmquymp | S3 | FFF+ | H- | Wfqvg | UZD | 4.75% q | - | - | 4.50% | - | 393.00000 |
Tranche Comments
4 qe: Book size: 751; Redemption: 2025-08-18; Comments: AVK500e 4.00gr qnr jnqdu. X3/ZZZ+/X-/ZZZ+. KZA/KAZX/TTZ. TGV Vwl 4.75% grdg, qrngw Vwl 4.5% uged Vwl. Zqq 860e. Ddqdc Kgcdv 2025-08-18. Krqcrrejcrpnv yot Xqrg 98% yot AT 2% yot DT/TAA 67% yot Zgnqq 6% yot GZ/Bcddr 27%. VATv XXTKK8KWDTDTTTT8V590;
Use of Proceeds
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