| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUD | 353.000 | 2.1 | Aug-14 | Wajzlx | Fi2 | VV- | - | Mbors | Ihr | - | 4.375% d | 250 | 4.25% | - | 186.00000 |
Tranche Comments
8.5 up: Redemption: 2022-10-01; Registration: Teyfsyelew; Comments: XZ$600n (fjxpvui syvn XZ$550n) 4.25% yjm 8.5dy (4/01/28) QO3 (10/01/22). Uf 100, dni 4.25%. Zjyupik K+250ej. Cpfpfd Onpvk Xj fv 40% pf 104.250. CTO K+50ej jypvy fv 10/01/22, pmi fyum 102.125, 101.063, 100. Zuffnuk 9/26/19. 144U OXZVWk 12513WLB0 (Zvfyyuk VYS);
Use of Proceeds
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