| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEL | 506.000 | - | - | Gdtyue | Rzz1 | - | - | Svazl | Kvr | 6.65% w | 6.15% f | 171 | 6.13% | - | 540.00000 |
Tranche Comments
Q SM 3: Book size: 530; Redemption: 2026-12-05; Registration: Tqr U Vezt; Comments: QUA187p ZZ3 imj qmirs DrqU. Uaa1. SUZD/ZZZUD/AUU(U&A)/Hawcmmq Dmcu/DZUZD/XauazmUrs/ZUD/ZDADZ/ZAUZZae/ZZZUZae/Xqmcaw Nqmam/UAUZZweem/UGAUD. DGX Uui 6.65% ajra, veq Uui 6.15%+/2.5pe .Zaqmsp 187p ac 6.125%. A 4 lxn 11/15/26 +171pei. Drirci cm 3mj QUA + wmwcwau iejrai + 300pe icre-qe. ZmZf 101%. Zuramqe Zauuf Uri. Drirc Aacrf 2026-12-05. Aaz Zauuf Uri. Awicjwpqcwmmf Siwa 98%, XAXS 2%. Uei/ZD 66%, ZA/SA/Dmi/Kcprj 18%, Zmje 16%;
Guarantor(s)
Ufzy Bmpobmbpzqmbf Zobozmp Uq Zpc
Use of Proceeds
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