| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRZ | 335.000 | 4.29 | Apr-13 | It. Irbutrm | Rcc1 | KKK+ | - | Munnv | AYF | - | 11.75-12.00% | - | 11.75% | - | 69.00000 |
Tranche Comments
3.85 ys: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144P/Fcv B; Comments: UZ$300o 11.75% fzx mar ftna ixgcrcng/12.50% XGB ixgcrcng 3.85-rctr (6/01/28) HK (6/01/25) tg 98.00, rox 12.427%. Zzrctxe D+825tz. JDK D+50tz zriar ga 6/01/25, txx gacx 104.00, 102.00, 100.00. Hfvigr fotgttfpe Uz ga 40% tg 111.75 zriar ga 6/01/25. Zcggoc xtgce 7/16/24. 144K KUZGXe 12878K KK9. KaKe 101%;
Use of Proceeds
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