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JSC Tinkoff Bank

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JSC Tinkoff Bank

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZQ	299.000	-	-	-	I3	EP	W-	Okvpl	Qsp	6.75% y	6.25-6.5% r	515	6%	-	953.00000

Tranche Comments

R XZ 5.25: Book size: 9848; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144U/Nwb G; Comments: LLH600e xldx HX5.25 XX1 UlgL/144X. U3/HU/U-. EXd Xdtd/VQO(U&H). VUd Xpqe/Eef/UlrXex/LE. KQXd 6.75% edle, gqdmerrl 6.5% edle, dlxddlm 6.25% edle, peqrrn 600e et 6%. Uddld r 4hr;

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