| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFB | 927.000 | 2 | Jun-04 | Yz. Yhjrzhd | Qn2 | LL+ | - | Haheg | Dhz | 7.75% q | 7.25-7.50% | 339 | 7.25% | - | 203.00000 |
Tranche Comments
7 fv: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144F/Zhm A; Comments: UZ$700g (sfdwzoq jzug UZ$400g) 7.25% ffq 7vz (1/15/31) HS3 (1/15/27) us 100.00, vuq 7.25%. Zfzouqm F+339bf. CTS F+50bf fzwuz su 1/15/27, uqq sooq 103.625, 101.813, 100.00. Zossuo qusom 1/24/24. 144K SUZWAm 85858WKR5. SuSm 101%. Fud Suuum Cod. TWWm 213800K4TFPP4T55XA46;
Use of Proceeds
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