| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAX | 192.000 | 56 | Jul-17 | Df. Gazgvnfgr | Wg1 | BB+ | LL | Agipt | ZOV | 6.00% u | 5.75% | - | 5.50% | - | 58.14400 |
Tranche Comments
10 fn: First Pay: 2022-07-14; Registration: 144X/Zcw N; Comments: UI$400f 5.50% zir 10-uewk (1/14/2032) wu 98.119, uyz 5.75% JXQ N+50ri. WVTn 52990054FVTI017IBV75;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKO | 824.000 | 85 | Aug-11 | Il. Iirolid | - | UUU- | UUU- | Kpuqb | POP | Pzb ry pyz 5% | - | - | 5.13% | - | 743.00000 |
Tranche Comments
10 uo: Book size: 907; Registration: 144L/Udo P; Comments: QVM200l 10wy Chklz Vy Vlc Jhmlh, 144T/Cld V VTKM, Dmyu, Vyumyuzly, Khklz;