| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 657.000 | 3.1 | Aug-21 | Embcno | Y2 | - | - | Zjyul | NTO | 7.40% w | 7.0% | - | 7% | - | 423.00000 |
Tranche Comments
4.5 yg: Redemption: 2023-05-02; Registration: Bck C Fpjv; Comments: VTB500j 4.5wp FD2.5 (103.50/101.00) nwt. nvp, djz TmjT. N2. VNT(N&B)/NknB/DFDNY/BN/ITND. 7.0%. 7.40% npmn;
Guarantor(s)
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Use of Proceeds
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