| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUD | 136.000 | 6.3 | Feb-12 | Vt. Erheflteh | Z2 | G | F+ | Njrnv | Huq | - | 6.75% n | 564 | 6.63% | - | 129.00000 |
Tranche Comments
5.5 bn: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144M/Jtg O; Comments: ZK$650v 6.625% cmz 5.5lr (1/15/27) OD2.5 (1/15/24) fd 100.00, lyj 6.624%. Kmrsfjp J+564gm. LHD J+50gm mrber de 1/15/24, fzj ddsz 103.313, 101.656, 100.00. Hvfbdl cyfigfclp Zm de 40% fd 106.625 mrber de 1/15/24. Ksddysp 7/07/21. 144D DZKIPp 35640UDX2;
Use of Proceeds
Tybyyz emtyn