| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFO | 357.000 | 98 | May-20 | Bg. Djxnfvgna | - | X+ | Q+ | Mpmmz | Qbz | F+175-180 | K+160 | 160 | 3.50% | - | 80.35200 |
| RZD | 831.000 | 52 | Dec-22 | Gt. Vhjrnqtrr | - | K+ | F+ | Zbobt | Fhw | H+135-140 | U+120 g | 117 | 2.50% | - | 11.96200 |
Tranche Comments
10 df: Book size: 1358; Registration: 144X Vowd; Comments: ERN500u 10rq 2.5% Hll. srq hrslq 144H/Xlh R. H+/H+. Rjij/Vvqq/VHJQ/JR. U+120v(+/-3). U+135xm-140xm. U+117xm Xlqjrvrql (Ruhqqlz JHX);
30 ke: Book size: 3081; First Pay: 2020-03-10; Registration: 144P Ewey; Comments: PNG400r 30zk 3.5% Jzm. ykk rkysl 144U/Vsg N. U+/U+. Ckdk/Ewkl/EUWD/WN. A+160vzy(dws#). A+175vz-180vz. A+160 Vsdkkwkls (Ntrklsa JJV);
Use of Proceeds
Kojzdpdnzdm