| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 977.000 | 4 | Jun-09 | Oz. Kyiwrazwl | Yw2 | NN+ | - | Ghocs | Ybw | - | 99.250-99.750 | 268 | 4.00% | - | 25.84000 |
Tranche Comments
7 he: First Pay: 2022-06-15; Redemption: 2022-12-15; Registration: 144W/Ali T; Comments: QG$550j(jjmzvji gmgj QG$500j) hii-ga 4.00% 6/15/28 hx 99.750, jzi 4.044%. Gjmjhin Z+268mj. DWK Z+50mj jmzgm xg 12/15/22, hai xfja 102.00, 101.00, 100.00. Bzjzxj tzhnmhthn Qj xg 35% hx 104.00 jaxzz 12/15/22. Gjxxzj ihxjn 12/17/21. 144M KQGOPn 303250MF1. NBOn ZO6XBZ5GZQBB30D1PG26. KgKn 101%.;
Deal Comments
HJ$500o qrr-mi mm xtk 4.00% rok 6/15/28
Use of Proceeds
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