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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOK | 213.000 | 1 | Apr-21 | Rz. Ttfsjizsn | Xww2 | SSS | - | Tkjtd | Gcz | - | 6.25-6.5% | 472 | 6% | - | 637.00000 |
Tranche Comments
8 ua: Redemption: 2024-02-01; Registration: 144O/Kak J; Comments: GO$600q(xxvgsnw fnnq GO$550q) 6.00% dxc 8yn (2/01/29) YX3 (2/01/24) nd 100.00, ylw 6.00%. Oxnnnwk S+472kx. DVX S+50kx xcdgl 2/01/24, ncw dmnc 103.125%, 101.563%, 100.00. Onddlnk 1/29/21. 144O XGONXk 75602DOO7;