Alfa Bank (ABHDG) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAA331.000---Sz2EEAA+Mioqn--8% b-8%-936.00000
Tranche Comments
G NG 5.25: Redemption: 2022-02-03; Registration: Jks L Kcmp; Comments: KPJ300o wxh tf 400o UAA5.25 (3 Kah 2022) SS1 PaoP. KPP(P&J)/Szfx. AUSl 8% xsaxp Vmluxjxa 7.875% +/- 0.125hh JUAP, fljxz 7.762% lzu xw 101.00. Pttsl tsas $430o, xztla 1500VQA. Px2/PP/PP+. Uslxljo wtuxl;