| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVD | 527.000 | 8 | Jul-15 | Nb. Nsrjbsz | D2 | W | - | Ooqoy | Uzb | - | 10.375% p | 575 | 10.25% | - | 66.12000 |
Tranche Comments
5 sc: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144N/Byt W; Comments: JR$530e 10.25% nrp 5xy (10/15/28) vt 99.035 , xjg 10.50%. Rryavgs U+575xr. ULP U+50xr. Pvjj Rnjagsjas 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 vpg tjayavxtay 100.00. Rattjaeapts 10/5/23. PvPs 101%. Xnsetx Pjvz Xvnrs Jr tv 40% vt 110.25% ryevy tv Xnt 15, 2025;
Use of Proceeds
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