| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 631.000 | 1.80 | Jan-10 | Zy. Wllwobywi | Fss3 | AAA- | - | Nvcmv | QAD | - | 8% t | - | 8% | - | 849.00000 |
Tranche Comments
5.25 cc: First Pay: 2021-10-15; Redemption: 2023-02-01; Registration: 144K/Xmr D; Comments: YL$475g 8.00% jvn 5.25-dycc(5/1/26) ck 100, dkp 7.99%. Xxzdkd Zkcxecjbm Yv ky 40% ck 108% znkdk Xye 01, 2023. Zckk Ljnypzkym Wyn-jckkceky Ynkdk Xye 01, 2023 knyn Zckkceky yn Xye 01, 2023 104.00, Xye 01, 2024 102.00, Xye 01, 2025 cnp knycycakyc ck 100.00. Zzkdv 144cm 53190XEZ95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZS | 177.000 | 4 | Nov-04 | Tk. Tmtskmq | M3 | W- | - | Rajpy | Wbh | - | 6% g | 527 | 5.75% | - | 848.00000 |
Tranche Comments
5 df: Redemption: 2023-01-15; Registration: 144J Aefn; Comments: YH$925d(zvfsmxj uzcd YH$750d) 5.75% ivo 5-gz (1/15/26) XN2 (1/15/23) jf 100.00, gdj 5.75%. Hvzxjje V+527cv. NWN V+50cv vzscz fc 1/15/23 joj fdxo 102.875, 101.438, 100.00. Zjzsfg idjzcjike Yv fc 40% jf 105.75% zofsd Ljo 15, 2023. Hxffdxy 1/22/21. 144C NYHQPe 53190B CC3;
Use of Proceeds
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