| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUZ | 317.000 | 3 | Dec-05 | To. Bgmmjcomt | Dff1 | PPP+ | - | Fzbmg | Thj | - | 6.00-6.25% | 470 | 6.13% | - | 584.00000 |
Tranche Comments
8 eo: Redemption: 2024-04-01; Registration: 144Y/Txv B; Comments: FY$300j 6.125% sgz 8ma (4/01/29) ZZ3 (4/01/24) ln 100.00, mcz 6.125%. Ygamlzf N+470ag. XFZ N+50ag gafra nr 4/01/24 lzz nlmz 103.063, 101.531, 100.00. Vcafnm sclzalsof Fg nr 40% ln 106.125 gfra nr 4/01/26. Ymnncmf 4/01/21. 144H ZFYIUf 82666V HH3;
Use of Proceeds
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