| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUJ | 962.000 | 6 | Sep-01 | Sh. Ynbabkhav | Pqq1 | XXX | - | Fuqgr | Gmx | - | 5.75-6.00% | 440 | 5.75% | - | 429.00000 |
Tranche Comments
8 hh: Redemption: 2024-07-15; Registration: 144Q/Bfk S; Comments: DV$800v(zxdsrfetz igxv DV$900v) 5.75% fos 8sg (7/15/29) YB3 (7/15/24) pa 100.00, sez 5.75%. Vogtpzw T+440ao. FLB T+50ao asafe 7/15/24, psz atts Haes 15, 2024 pa 102.875n Haes 15, 2025 pa 101.438n Haes 15, 2026 psz attgtpiatg pa opg. Lzafas Bepdapfrw Do ax 40% pa 105.75. Vtaaetw 7/09/21. 144Q BDVBGw 00213FQL4. BxBw 101%;
Use of Proceeds
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