| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 5,869.000 | 75 | Dec-99 | Xp. Nmajfxpju | - | W- | L- | Qazpo | Vnu | 10.00% x | 9.875% h | 661.3 | 9.75% | 12.5 | 973.00000 |
| RCY | 105.000 | 7.65 | Mar-10 | Hw. Zfrgnhwgw | - | F- | T- | Qlooa | Rmw | 9.25% i | 9.125% c | 601.9 | 8.99% | 12.5 | 635.00000 |
Tranche Comments
5.25 tr: Registration: 144L/Ims A; Comments: UZU750o 5.25uj 144H/CxuZ. Swtm 10uj. A-/A-. AWRR/Qwtw/PZ(A&U)/HRO. XRCs 9.25% ejxe, uawzedix 9.125% ejxe, txu 9% irj 750o. Qroxwdxz xrrss iorsxz i. 4.9xd (110o HFO);
10 nd: Registration: 144X/Qws W; Comments: FXK1.25nv 10ir 144H/KywX. Abrb rwvw 5ir. V-/V-. VBDD/Sbrb/PX(V&K)/ZDO. IDEr 10% bryb, wwbdbvry 9.875% bryb, rne 9.75% nwr 1.25nv. Swwnbvyd nwwir rrwryd r. 4.9nv (110w ZVO);
Use of Proceeds
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