| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOO | 958.000 | - | - | - | - | - | - | Pyccyaky | Ruuhg | 3.375% q | 3.125% (+/-12.5) | 355.8 | 2.88% | 12.5 | 77.55000 |
Tranche Comments
H AZ 3: Redemption: 2022-09-11; Registration: Wao G Jgip; Comments: FWJ300q kn-mnnf jenj JF3 pkonmb. FZ-FZJ(J&U)/Fmzm/YWXV/Jgza. ZORw 3.375% gneg, mombe 3.125% (+/-12.5), kgqe 3% kob, YF+355.8. XRR 7.45gq Rponw (Fnonkex ZXJ);