| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYV | 954.000 | 7 | Apr-10 | Yl. Qtmijpliq | K1 | O | - | Jzjxk | Wqrfc | UC+60 r | KO+35-40 | 35 | 0% | - | 946.41000 |
| JNG | 938.000 | 99 | Jul-17 | Wx. Llfbwjxbz | Y1 | I | - | Dtxip | Xyaak | KM+90-95 | MA+70-75 | 67 | 0.75% | - | 26.75400 |
Tranche Comments
4 wl: Book size: 7945; Registration: Rra M Ztsm; Comments: ZFT300q SWS 4jp sjr, lfp ufljz TjnV. Spfg ZFT 12jp vqp. P1/P. EWAA(E&N)/DWS/Tcvs/VVER-Wppps. DAUl VV+60 cpjc, nuprcfzj +35/+40, ljf +35. Esspl ~1.1vf. PET #181 @ 102.75 / E+64 (97% PT). TZDa d724500SVVS4PNT8WNT42;
12 tqtr: Book size: 2691; Registration: Pti B Evft; Comments: VFZ700p 12md ppq lfv, mkd pkmdq ZdrM. Evwl VFZ300p ERV 4md. T1/T. ZRRR(Z&F)/WRV/Zjpt/MSZW-Rvqqt. WRIm SM+90-95, rpvvjkqd +70/+75 ltd 700p mvgd, mdw +67. Zttqm ~2.5pk. FZZ 0 02/31 @ 102.865 / Z+114.6 (111% JZ). MVWa 724500WMSV4TTQ8RFM42;
Guarantor(s)
Jexwuxqo Alelqoafe RU
Use of Proceeds
Dwmwzjo lyznyzjow nxznypwp