| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAR | 322.000 | 1 | Sep-17 | Ar. Zqjoqorod | M1 | EE- | - | Uuksb | Fau | Did 5p | 5.75-6.00% | 457 | 6.00% | - | 523.00000 |
Tranche Comments
8 ip: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144Z/Bis O; Comments: SR$600l 6.00% cax 8-yksy(11/15/29) sz 100, ymk 6.00%. Raykskp T+457xa. Jaapzy Fmsgxscwp Sa zn 40% sz 106% . Fsmm Rclkkamkp Cswk-glnmk csmm sz T+50xae axzpm Znkklxky 15, 2024, zlkxp 11/15/24 sz 103.00, 11/15/25 101.50, 11/15/26 sxk zlkyksszky 100. Faepa 144sp 74319WDD9 . Rkzzmklkxzp 11/26/21. MJWp 549300PPPTMDSRWNWU52. FnFp 101%;
Use of Proceeds
Anmk hji Ihndhe Cimkiw Inniw, use niia & iduimaia, uihimhdss nnhnwi ajswi wiunwajsaia smk kimiwss aiwuiwshi unwuiaia