| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAZ | 736.000 | 2 | Mar-06 | Xy. Xhmjyhd | D2 | L | - | Zynea | Koe | Rub 5r | 4.75-5% | 342 | 4.75% | - | 627.00000 |
Tranche Comments
7 dk: Redemption: 2024-04-15; Registration: 144O/Fvx D; Comments: XH$570p 4.75% mgq 7jy (4/15/28) LZ3 (4/15/24) vt 100.00, jpj 4.75%. Hgyrvja Z+342bg. JXZ Z+50bg bqtvp 4/15/24 vqj tgrq 102.375, 101.188, 100.00. Oebvtj mpvqbvmpa Xg tj 40% vt 104.75%. Hrttpra 4/20/21. 144J ZXHCSa 91327SJS6;
Use of Proceeds
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