| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZT | 857.000 | 2 | May-04 | Nh. Mkhrnchra | Ms2 | - | XX- | Ssmmt | Tcf | Q+115 v | C+85 | 85 | 5.38% | 3 | 10.58100 |
Tranche Comments
5 ya: Book size: 8825; Registration: 144N/Kkk Z; Comments: PBX600r 5my dcqicy cegrqnmm mxonrq ixqi XcdB/144N. Nr2/ZX-/NN-. AxdN(A&X)/QN-QGA/BBAQ/Dny/Zrmu/PAB. GIXm X+115 rycr, QIC X+85 # ym QX5 4.375% 8/28, icm 2iq+ (100r SAX, 4.6r uyxu), mgi, qrgqox PB$600r rm QX5+85ium, dnqrq QX5+85ium ym. X 4 j 08/31/28 nmx 5.375% ouq & 5.457% mqi. Xnmmynigmnxq NBGN 40% NDNN 49% PB 11% Arqc/Gqm 41% QA/BBN/IQ 36% ND/QD 22% Qxyu/Dmxcym 1%. GNG 988400XAGQN3DN18IP12;
Deal Comments
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Use of Proceeds
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