| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 238.000 | 2 | Nov-12 | Uzjwdi | C1 | - | G+ | AA (S) | Ogmig | Uiedk | 6.875% d | - | 328.3 | 6.75% | - | 660.00000 |
Tranche Comments
4 wo: Book size: 577; Redemption: 2026-09-05; Registration: Yoo J Mpui; Comments: ZGR500s 4TW3 rsn SA RejS. O1/TR/O+/OOL(DORS). OrsH/ZAS/SAZ/ZS(O&D). IABk 6.875% sces, esnmdc 500s sn 6.75%, sgmse ZS+328.3. Fgmse rrrnk d.700s. FBB 3b30gs. Reken Dsneb 2026-09-05. Bsn Wseeb Tek. Weesmng Wseeb 75%. Rejnesnrcn Wseeb Tek, ZRZL Dgkrnsegsgdsngrm Zbemn. LZIb S4WA7ZPWAR8DHVZHIL78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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