| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIH | 4,709.000 | 5 | Oct-17 | Mk. Bakfigkff | S1 | R | - | Fuuas | Joj | U+75 q | E+55 | 55 | 0.85% | 4 | 12.32500 |
| KZT | 786.000 | 5 | Feb-20 | Mq. Dgpaqhqaz | Q1 | W | - | Wkjik | Fef | Z+90 c | R+70 | 70 | 1.55% | - | 54.91100 |
Tranche Comments
3 bc: Book size: 9918; Registration: 144T/Bub J; Comments: RG$1.75ij 0.85% coj 3-bbgm(3/25/24) gx 99.938, bgo 0.871%. Gombgor I+55io;
5 hr: Book size: 6536; Registration: 144N/Kcf O; Comments: AN$500k 1.55% hhi 5-vfvn(3/25/26) vs 99.976, vvv 1.555%. Nhnfvvu Q+70ih;
Deal Comments
Ecffc Vxco. Rxdcq Vxxzcgccfcup 3yc, 5ycp ESG(V&D), DDOk 3ycp RBK, GPZk 5ycp VTB, VOK, GOE
Use of Proceeds
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