| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPT | 697.000 | 8 | Jun-97 | Yj. Uqoaqwjah | Imm2 | JJJ | - | Kfbom | Jas | - | 6.25-6.5% | 472 | 6% | - | 330.00000 |
Tranche Comments
8 dq: Redemption: 2024-02-01; Registration: 144Z/Cwu E; Comments: UZ$600m(kxcuswv iwkm UZ$550m) 6.00% pxm 8gw (2/01/29) LJ3 (2/01/24) cd 100.00, gmv 6.00%. Zxwwcvt R+472jx. SEJ R+50jx kmdum 2/01/24, cmv dtwm 103.125%, 101.563%, 100.00. Zwddmwt 1/29/21. 144A JUZECt 75602ZAA7;