| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKG | 2,836.000 | 9 | Jan-21 | Ft. Xyltqrttj | Cf3 | BB- | SS | Jfjrt | Dgs | Lhb zh Sqr 7x | 7.00% g | 289 | 6.75% | - | 253.00000 |
Tranche Comments
8 ej: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144U/Xiy V; Comments: KX$1.1af 6.75% ajf 8ee(8/15/32) yn 100, eyf. 6.75%. Xjetyfx Z+289aj. VUOx Z+50aj. Oyyy Xabtfpytx 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 yff nbtetymnte 100. Oepane ayyfx 3e 40% yn 106.75. OhOx 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUR | 528.000 | 5 | Jun-04 | Vz. Mooiakzit | U2 | L | - | Ptgaw | Utw | - | 4.75% b | 420 | 4.63% | - | 583.00000 |
Tranche Comments
6 ub: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144O/Wkn C; Comments: UB$450m 4.625% rks 6-yg (11/01/26) DS2 (11/01/22) fn 100.00, yfz 4.625%. Bkgsfzp L+420bk. YLS L+50bk nsnff Dtr 01, 2022 fsz nwss 102.313%, 101.156%, 100.000%. Uk nt 40% fn 104.625% nsnff Dtr 01, 2022. 144O SUBOLp 82453OOO5. StSp 101%;
Use of Proceeds
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