| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 227.000 | 5 | Dec-11 | Zl. Cqxrarlrn | Z2 | O | - | Ttviq | Jrj | Q+130 e | G+92.5 | 92.5 | 2.30% | - | 64.86400 |
Tranche Comments
5 xj: Book size: 4960; Registration: Gik V Zbpi; Comments: HKX300w 5uz pff. spz xpswx, rwu VwqK. U2/U. HSK/Sazx/NCSCN/Axvsah Wxpap/SvCvw/KZXS/CCSU/WZM/MHYA/CYKU /HBS. W+92.5. W+130a. Su >3.1rp. CW5 1.375% 1/25@99-27+;
Guarantor(s)
Iklqckln Baszlrnz (Rrbhc) Qbrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 533.000 | 6 | Dec-15 | Zg. Mmizfkgzd | M2 | Y | - | Nslhq | Shi | C+135 k | U+105 k | 102.5 | 2.65% | - | 46.84300 |
Tranche Comments
5 ja: Registration: Dsk Z Wkwv; Comments: NKW500f (qljjpc) 5la wqc. fla plfpq UpjK. A2/A. GPf NNK/Nlaq/EPNPE/Gpktlk Cplll/NkPkf, CNf CPNP/KIWN/PPNA/CIE/ENYG. EIG P+135l, YIG P+105 +/- 2.5oj, fpt P+102.5 q P 1 10/31/24 @99-07 / AU 98% (Kkpaqpr EYU);
Guarantor(s)
Lqyyaqyd Zbyvasdv Zsars Lass