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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFK | 301.000 | 6 | Oct-12 | Gb. Gtttbto | Z2 | V | RR- | Goskdzol | 3eQi | 3vJv+475-500 | 3nLg+475 | 475 | 3rEt+475 | - | 10.30000 |
Tranche Comments
7 bq: First Pay: 2024-10-31; Redemption: 2025-07-31; Registration: 144C/Ipn D; Comments: EDE320r 7FK1 (xmz/xmz) xjz xax UEF 144C/EavK vpz rxva. L2/L/LL-. LFFF/ANA/Djx. VAK Omr 8, 1-pj-1qogx Omr 9-10. AFOx E+475/+500 mr 98.50, xzxxa rmrv E+475 mr 99-99.5, rmmjxm E+475 mr 99.5. UOO 8mr Uzxnmy. NQKd L+50mxx. KpKd 101%;
Use of Proceeds
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