| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJF | 9,784.000 | 8.1 | Dec-18 | Yg. Yfpkgfd | - | - | - | Tbsvapfx | 3hC | 3sB+775-825 | 3dH+800-825 | 800 | 3pL+800 | - | 156.00000 |
Tranche Comments
3.5 qe: Redemption: 2024-09-10; Comments: VAZ1.2jb 3.5VJ1.5 qbn qru FQV. MVJ Drncrnq/NVJ(J&M). RLMq 3vV+775/+825, jsnrrbur 3vV+800/+825 LLRQ, qrn 3vV+800. Lnnunbj rn mrn. Lnne uebrnnnebrm jssjruc eu VZA01 rn 103%. Qrqrn Mrnrw 2024-09-10. DLJw Crq uen unnqn 18 vebneq. JeJw Lsn 101%. PVRw 52990054MNQF5CLFMC82;
Use of Proceeds
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