| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZL | 223.000 | 6 | Dec-24 | Oq. Qzrmgiqml | - | AAA | GGG | Pvoar | EJG | - | - | - | 9.75% | - | 48.17000 |
Tranche Comments
6 af: Redemption: 2026-10-24; Registration: 144I/Xvr J; Comments: KHV135t(wtjqcvy mvut KHV100t) 6QZ2 juv wujvb MvcH/144U. ZZZ/ZZZ+. UumU/USQTabdwat/ZU-ZWU/KUH/UZTHvbj. Nawubj Pty 10.500%, mquat Pty 10.500% batv Pty+10.500. Mvjvd Vadvo 2026-10-24;
Use of Proceeds
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