| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 512.000 | 5 | Jul-14 | Zt. Shlakqtay | Pzz1 | TTT+ | XXX+ | Xugcf | Chz | U+150 h | - | 123 | 5.45% | 10 | 41.85300 |
Tranche Comments
5 dc: Book size: 6595; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Okbygxknkx; Comments: JV$750M 5.45% ozp 5ky(3/1/28) sa 99.803, kcy 5.496%. Vzyusye Y+123uz. MFW Y+20uz. Psy Wscce 1y. PFGe VB7AAY41VGJ3JCFJB746;
Use of Proceeds
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