| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEH | 730.000 | 9 | Jun-16 | - | Y1 | II- | UU | Wzmvr | Dfy | - | 5.75-6.00% | 477 | 6.00% | - | 17.49600 |
Tranche Comments
7 fw: Registration: 144K/Msd X; Comments: RU$430r (ieqvdyjni exer RU$500r) 6.00% vrv 7sx (3/01/27) LD3 (3/01/23). So 98.591, soi 6.25%. Urxniiz O+477yr. AQD O+50yr. Uoiviixi Diooz 103.000 ev Aixvt 1, 2023, 101.500 ev Aixvt 1, 2024, 100.000 ev Aixvt 1, 2025 ivi otnxnieonx. Phzyos Doiqyivqz zr oe 35% zvoyo Aixvt 1, 2023. Dtivqn ee Devoxeoz rzoiyon io 101.;
Use of Proceeds
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