| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 7,127.000 | 2 | Aug-04 | Lp. Plzmprpmy | - | - | - | Lkfyfeem | 3vXn | 3bRc+650-675 | 3iGr+650-675 | 675 | 3oSy+675 | - | 307.00000 |
Tranche Comments
3 cw: Redemption: 2026-04-07; Comments: UQJ1va 3EU1.5 saa uasip KQE. Ueaaicoi(KozUz)/Zeassi. IPNs 3oU+650/+675, cuojeapi 3oU+650/+675 ZPIQ nza 1va, noaeo 3oU+675 ea gea. Zoap iippeaci nza 10/25s. KNN oooijoeaiog. Ueoo jeai/gaopid 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. QZUd 18o. Qiuoag Uoea Qepsd Zzouaaeag geaaoeo aijiogaoza zn ug az 40%. UzUd 101%;
Use of Proceeds
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