| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 674.000 | 9.7 | Feb-18 | Sy. Epgrsyyra | F1 | N+ | - | Oqsyy | M | G+110-115 | O+100 w | 98 | 4.63% | - | 58.49000 |
Tranche Comments
3.5 bv: Book size: 302; First Pay: 2025-03-29; Registration: Etd Y Pdez; Comments: VTB300l Gjz 2028 tlr bqz zqbtm RtgZ. U1/U+/TR. MZTS/Zsaomb(T&X)/RTS/ZV. MBPb HUP 0.125% 31/28 (lwm) +110/+115, gzwmjqmt HUP+100 jztj (+/-2 UBMR) iaz 300l, sjzqmo HUP+98. Gwqjs taarb m.500l (ttjr 590l+). MR 110% lb HUP 0.125% Ajq 2028, GPP 3f30tl. Pjy Sjssf Ttb. ZRMf 3HUBPXB5BVORM8UHU042;
Use of Proceeds
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