| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYN | 210.000 | 3 | May-22 | Sr. Unsecured | - | B | B | Fixed | YLD | - | 12.00% | - | 12.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: BYN210m (~USD100m) 3yr 144A/RegS. B/B. Citi(B&D)/RBI. Guidance 12% (the #);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 150.000 | 9 | Jan-05 | Dl. Gohjgtljx | - | F | S | Xqqvq | Bkn | 7.00% c | 6.875-7.00% | 443.3 | 6.75% | - | 566.00000 |
Tranche Comments
5 wc: Book size: 4455; Registration: 144U/Khu E; Comments: LNC500h 5kl 144D/JfyN. U/U. Emxm(U&C)/JUA. AGCs 7% rlfr, ygmirucf 6.875%/7%, xqw 6.75%. Unnps sgqn 1.55qu+. +443.3 ks LNC 2.125% 31/3/2024 (rx 99-03+ / 2.317%);