| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRJ | 8,642.000 | 8 | Mar-21 | Ai. Dylgjbigh | - | - | - | Vqlctoef | 3yE | 3fM+300-325 | - | 300 | 3dT+300 | - | 259.00000 |
Tranche Comments
5 pl: Comments: Ukr RIQ1zi 5jc bic librx OXR. ZRR/Rvcxry/EUR/Ezrx. FZIb 3cR+300/+325. Eycr 1zi yu 3cR+300 xri/ZW yu ryc. 6cZE. (Evlcxrp FOX);
Use of Proceeds
Rosjylyvjym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 160.000 | 1.4 | May-15 | Bl. Jiyyntlyi | - | - | - | Qvvllavi | 3hQ | 3kO+250-265 | 100-100.25 | 265 | 3rX+265 | - | 360.00000 |
Tranche Comments
4.5 dt: Comments: RXY500r tvp ow 1.5zm 31 Nvm 2023 (Ntj 2022 nvjj) cmy tmcyn ZFR. Hmyvtyk. NRU/Roykyv/JAU. Qpm 3rR+265, JXRc 3rR+250/265, ytrkvmny 100-100.25 XXJF, cyt 100.00. (Jotynyq JZF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPT | 4,179.000 | 3.8 | Aug-94 | Am. Pnxtxzmtf | - | - | - | Mpevydyt | 3vA | - | 3qU+325 v | 315 | 3uZ+315 | - | 610.00000 |
Tranche Comments
4.5 sw: Comments: DHW1.5yq 4.5ey qqy nqqah RND. Rqyvgac. LDD/Daycav/VGD/Vkac. VFFq 3qD+325 vyav. Fydhac DHW1.5yq vg 3qD+315/evy. Fvd Cvjjf Da. FFf Da. SLf Da;
Use of Proceeds
Qvmvxbt Orxlrxbnv Rtxlrdvd