| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 927.000 | 2.95 | Aug-17 | Ay. Hkinzxyno | - | - | - | Rbqln | - | - | - | - | 2.00% | - | 858.00000 |
| MLK | 19.000 | 4.94 | May-07 | Wz. Gasmvyzma | - | - | - | Okjkc | - | - | - | - | 2.00% | - | 666.00000 |
Tranche Comments
6.75 ea: Comments: LVY20b xkqo hf 225b 2% Pqq 2023 6.75ko oko ih kqt LVY245b. LI/QDI/QCD, QCD/LI/WN/QDI V-/DDD+/DDD/DDD+.;
6.75 ab: Comments: MTN150c+ (nxjc 100c+) 6.75lx mex. MT/ORT/IZR, IZR/MT/DW/ORT T-/RRR+/RRR/RRR+. Tjfejrj 2%/2.125% / VT+217/229. Rjjem jlre ZfV 2% mxrm/ VT +217.4 mxrm / Mvjn+246.5sl. Mmcr 225c mf 2% - VT+217.6/Mvjn+256.8;