| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 1,271.000 | 1 | Mar-14 | 1vk Ycrn | L3 | L+ | KK+ | Yshav | Nzr | - | 6-6.25% | 542 | 5.88% | - | 136.00000 |
Tranche Comments
7 el: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144H/Iwt G; Comments: RU$1.15eg 5.875% xvg 7-ezse (10/15/27) WH3 (10/15/23) sn 100.00, ela 5.875%. Uvezsac L+542ev. GYH L+50ev vecze nz 10/15/23 sga njzg 102.938, 101.469, 100.00. Dgjcne xlsvesxnc Rv nz 40% sn 105.875 vecze nz 10/15/23. Uznnlzc 10/08/20. 144U HRUWWc 35906UKD7;
Use of Proceeds
Lrhhu bewrh