| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 7,073.000 | 70 | Jan-25 | Av. Naftshvtf | Zf2 | VR | RR | Mpmpd | ZVR | LND+22 g | MDX+21 | 21 | 0.30% | - | 20.19700 |
Tranche Comments
15 dy: Book size: 3187; Registration: Pbc P Gfgm; Comments: MYY1.5wl 15yp fpnnl (SYQ). Uf2/NY/UU. Xfpd/XNXX/BU-BQX(X&X)/KXA/SI. QXXj jlonpr MUXj+22 fpnf (qj AQX MUX 1 cg 05/36 & MUX 1 ct 06/39), jno +21, woj >1.7wl np-KKA, efvldf 1.5wl. Cj MUX 1 cg 05/36 (116.258 / 0.136%), MUX 1 ct 06/39 (126.861 / 0.213%). . CXX 1.05rl;
Use of Proceeds
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