CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHC | 838.000 | 41 | Jun-05 | Iv. Ijkzvjf | Yv3 | F | - | Vimel | Jok | N+85 r | E+70 f | 68 | 1.90% | -2 | 10.78200 |
Tranche Comments
10 vb: Book size: 7879; First Pay: 2022-02-15; Registration: Jblaiwbrbt; Comments: RS$425n 1.90% vvf 10nu (8/15/31) oa 99.756, nmw 1.927%. I+68ov. AMO I+15ov;
Deal Comments
Zhqlxz Ajjvhgcczhfu QBK(A&Y), AZQ. Xgfflxz Ajjvhgcczhfu ABA, HYN
Use of Proceeds
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