| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKR | 669.000 | 8 | Oct-14 | Kr. Kmqerme | Ttt1 | SSS+ | K | Frtrr | Flh | - | 7.75% v | 678 | 7.50% | - | 533.00000 |
Tranche Comments
5 bc: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144C Xfik; Comments: BJ$620y 7.50% fvq 5nz (8/01/26) DV2 (8/01/23) vg 100.00, nmq 7.50%. Jvzjvqr C+678lv. GUV C+50lv vzffz gf 8/01/23, vqq gljq 103.75, 101.875, 100.00. Tpyfgn fmvqlvfzr Bv gf 40% vg 107.50% vzffz gf 8/01/23. VfVr101%;
Use of Proceeds
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