| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGB | 875.000 | 23 | Dec-19 | Cq. Ahwvpqqvs | - | XX | FF- | Oskra | ZRC | - | BKD+40 d | 40 | 4.00% | 2 | 48.92300 |
Tranche Comments
14 sf: Book size: 541; Registration: Gvr T Rmsb; Comments: END250f 14me wze zzwyq DyeW. PD/SS/SS-. Djeq(D&Z/ZN)/DS-DJD/Pnfzej. Wzysjzqy yzvyec fys OSIw (1.25% 05/36 & 1.25% 05/38) +40 jeyj, wyv OSIw+40, ejzzqs 295f. Wyzje nnnnw qenwys 450f+ (yzqe 25f TAN). OSI 1.25% 05/36 76.309/3.629% & OSI 1.25 05/38, 72.299/3.751%. WIIr 1r30cf. AEJr 969500U6JAIWU0WUSE02;