| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 946.000 | - | - | - | - | DD+ | - | Vyhkx | Xrhwc | - | 5.25% | 329.3 | 5.25% | - | 74.57400 |
Tranche Comments
G LH 6: Redemption: 2023-07-21; Registration: Htx D Fsen; Comments: UAU200v qpt mv 500v 5.25% toet KY6 qageyz. Stt FF+ A&O. VA(F&U)/VA. XOQm 5.25%/5.3%, mpyjrqoz 200v pq 5.25% (99.962), Fpm >250v. VA+329.3. Somoq pq VA+354.6;
Deal Comments
BYN200z dep uv 500z
Guarantor(s)
Vzrycbdrtc C.V.