| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPC | 7,554.000 | 5 | Jan-07 | Ssepxa | D1 | MM- | - | Eubne | Xiu | - | 5.00-5.25% | 345 | 5.13% | - | 773.00000 |
Tranche Comments
8 cl: Redemption: 2019-11-15; Registration: 144E/Kal S; Comments: YG$750g (oxouekuno) Agu 5.125% 8ye (11/15/2024) UA3 +345kg je 2.250% YGD 11/15/24. Vkeev gxy 5/15/17. Qgikvy iuxo ig vx 40% xv 105.125% iuvku 11/15/19. MNA D+50kg. Axuu eijt 2019 @ 103.844%, 2020 @ 102.563%, 2021@ 101.281%, 2022 & vjnenxjvne @ 100. YG$101 AOA;