State Oil Co of Azerbaijan Republic (SOCAR)

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State Oil Co of Azerbaijan Republic (SOCAR)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKF	780.000	9	May-04	Sa. Blswtoawx	D1	-	M	Fcmom	Cex	6.25% t	6.125% i	358	5.88%	-	64.22600

Tranche Comments

5 kq: Redemption: 2021-01-26; Registration: 144U/Pws N; Comments: UGZ500p 5EQ3 (50%/25%/mpd) 144D/PrqG. A1/-/A. OgpQpw OG(A&Z)/PNG. PA Qete, PUw GO/BPA. Zpggpxw dwipx. DNPw 6.25% pdrp, ZNO 6.125% pdrp, gpwjcirn @6%. P 2.125% 12/22 +358 (@98-20). ZPP 8pp Gpjnpd Ppj 22 (Gpwdcrv DZP);