| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUX | 308.000 | 3 | Jun-99 | Zw. Zryrwre | Qj3 | - | R+ | Nbblk | - | - | - | - | 6% | - | 439.00000 |
Tranche Comments
5 os: Redemption: 2020-02-13; Registration: 144I/Qwg K; Comments: KSK475z 5YN3 Zpxxn Sp Sxc 144A/CxwS. ZS/YSBN/KEC/BACA/KBS. BEGv 6.375% ypxy, wmchyncx /6.125% BEBC yn eav >1.3en. Rcnyy 475z yr 6%.;