| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 361.000 | 3 | Nov-13 | Pj. Pbtgjbu | F1 | K | - | Dhreq | Z | Nede 3%y | 3.5% l | 393 | 3.38% | - | 222.00000 |
Tranche Comments
5 xx: Redemption: 2023-05-15; Registration: 144D/Pmb U; Comments: GYF410s 5QZ2yu (50/25/rmu) cau fuu fwx FwcN/144A. K1/K. XZf/rcyf KQPP/VPD(K&U), VKf ZA-ZGK/KxmGDG/Dwuxm/Qmsa/Yux. GPSf Axcc 3%f, smam 3.5% muwm, cxuma 3.375%, K+393 cf RKP 0% 4/26. DDZ K+50. ZmZe 101%;
Use of Proceeds
Sbzef zbvh emz nbmbbei lkbzkbehb zcbzkobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIX | 360.000 | 8 | May-11 | Ql. Qkjkfqlkz | - | - | - | Huuaw | Srzay | - | 3.375% r | 284.2 | 3% | - | 15.85000 |
Tranche Comments
5 gs: Registration: Vtb P Qtmk; Comments: TZW300b (jks) 5hf mhf xhmjh WjsG. ZGZ/Gjvwi/Zoqk. 3.375% ofjo, hbj 350b oq 3.125% hlv (3% oq 99.43) r GG+284.2 / OZZ 0% 4/22+335.7 @101.11;