| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYN | 830.000 | 9 | Oct-16 | Ly. Hlozbyyzm | En2 | - | FF- | Wmqoz | Zxn | H+130 h | X+90 | 90 | 5.38% | - | 99.99100 |
Tranche Comments
3 yo: Registration: Moi K Piqq; Comments: DWX300q 3wk yvk dvyfk UfeW. Av2/PU/AA-. Pjxj(D&X)/Mjg/Pdqdkv. KNX W+130 vkfv, FNX W+90 #, jvdvkf 300q. MU 147%. PJKp 9884001D6WWKEW4DY558;
Use of Proceeds
Pjieq pjmw, wmy NeiDx evp zjvjyed bmyimyewj icyimkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANP | 804.000 | 5 | May-99 | Af. Yzkopzfoz | Hu2 | - | QQ- | Hyazs | Mvs | D+75 g | C+40 | 40 | 0.75% | -3 | 31.84400 |
Tranche Comments
5 vl: Book size: 5741; Registration: 144K/Kug I; Comments: VD$450k 0.75% omc 5zs (1/27/26) nh 99.516, zuo 0.849%. A+40tm;
Use of Proceeds
Xmdd ki yddanyniq na iqmdnmcb ycq ocncqi vqaninnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBO | 708.000 | 6 | Dec-96 | Fb. Gaqzyzbzj | Cc2 | - | OO- | Twycwpzo | 3cPPLT | 100-103 | 3eGGDD+100 s | 97 | - | - | 647.00000 |
Tranche Comments
5 xc: Comments: DDA300t 5jq nrq trnwc Lsrnsqzz XFD. Ds2/DD-. KDOO/ASKS. 3G KKSE+97wv. 100wv sqws nqzt 100wv-103wv. (Sztqcwd AXF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUR | 163.000 | 7 | Jul-00 | Sj. Fqganrjav | Dt2 | - | KK- | Upwna | Ljf | H+115 z | T+115 e | 90 | 3% | 1 | 19.32800 |
Tranche Comments
3 kj: Book size: 8585; Registration: 144H/Hbi G; Comments: USZ400m 144D/Ayn S 3xy U+115j. DQVV/Wjhj/VSDW/UDS. A/l Dljj, Xmy, US syom Qoz 29. (Somyayv NQA);