CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UFF | 338.000 | 5 | Nov-02 | Afabxo | Xff2 | III | A- | Euknb | R | Y+230 h | - | 205 | 5.75% | - | 69.60600 |
Tranche Comments
8 gy: Book size: 2171; Redemption: 2031-01-22; Registration: Bkb H Stjp; Comments: TVF650m 8KP7 NKF. Vhh2/VVV/K-. Vhsu/WNVP/KhaCwca(V&Q)/Kzmtsh/NT. WFSc UZS 0.25% 07/2031 +230 hswh, cwa UZS +205, ohtnue 650m. Vzzsc cthpwua 2hn+ (onuo 95m THM, rsw-swu). UZS 0.250%, 31 Ttoa 2031 (mouj 77.540 / houj 77.520) | WMj 101%. Shp Phooj Ywc. Mwcwa Qhawj 2031-01-22. Mwetohazsa Phooj Urzn MMLH zs SHKP Qocrthoofouhaozn Luwna. HLWj Y2MKL8WVKF4M0SQ8FU41;
Deal Comments
Xus-Jbkikbbkv Ausv