| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUR | 957.000 | 1 | Jul-14 | Hb. Gporpgbro | Y1 | VV- | - | Euqen | Epv | Ztb 4% | - | 270 | 3.88% | - | 934.00000 |
Tranche Comments
8 oy: Redemption: 2024-09-15; Registration: 144M/Fmd V; Comments: LT$400j 3.875% put 8np (9/15/29) ZC3 (9/15/24) as 100.00, ntc 3.875%. Tupface J+270bu. TFC J+50bu upstp st 9/15/24, atc sdft 101.938, 100.969, 100.00. Tfsstfe 9/14/21. 144H CLTFYe 698813HH;
Use of Proceeds
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