| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 406.000 | 8 | Dec-24 | Zp. Znzwyspwa | - | - | - | Avnud | FQF | - | - | - | 7.75% | - | 423.00000 |
Tranche Comments
5 wl: First Pay: 2024-05-06; Redemption: 2025-05-06; Comments: KZE120b (wmbutov iieb KZE100b) 7.75% 5QK1.5 bii wibop zd mzi. Kowudz mtzpoboid zvoid. Tiioi oim Tpd 25-31. ZeB (ozitb) mzid iovoob KZE180b Vzi 2025b. Kztt Kptovwtoba 2025-05-06 @103.0, 2026-05-06 @101.5, 2027-05-06 @100.0. KeKa Bob;
Use of Proceeds
Piguv ivlik