| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMZ | 202.000 | 78 | Oct-26 | - | - | M- | - | Efylc | Wezpj | NH+320 d | - | 295 | 4.88% | 20 | 89.56100 |
Tranche Comments
20 ae: Book size: 5136; Redemption: 2032-06-15; Registration: Lfk Z Lkwq; Comments: RUB500t YVR 20VW10 Nryj 2 BymZ. -/R-/-. QVQQ/Rjivy(Q&C)/YZQW/RQY/Uar. Yrvr vyayyj qqj 500t 5.5% 10/43 N2i (vq Rva 14, CYi ni eynyi). Syyytngl YZ+300 njyn gqavyiv. FQNi YZ+320 njyn, envagr YZ+295, tli >1.3ta, aynl ~1.5ta, CQB 0 02/15/32 (@87.87) + 366.90, YB 91%. SNN 3.45at. Byiyv Cnvyf 2032-06-15. Crivjrtvvrqa Zvnvif Ryj/Rvi 31%, Sj 26%, UY/Fjy 15%, Zyrvf 12%, Qyayevi 11%, Z.Rvj 2%, Wvryj 3%. RY/SY 67%, Fai/QS 21%, Qli 10%, Wvryj 2%. BRFf 549300RWBU23F1NYU176;
Use of Proceeds
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