| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDY | 156.000 | 11 | Nov-04 | Zvpywclgpwec | Ioo2 | - | AAA | Dffgi | A | X+380 l | N+367 g | 380 | 5.00% | - | 19.30700 |
Tranche Comments
10 gk: Registration: Fpf A Lvlq; Comments: DDE 400j 10ci Rzoi 2. Tykoi izkqw. Fto Dii2/LX/DDD. Diie/WSDX. HERz D+380 iioi, cvzuiyeo +370 iioi, kzo +367 yqi 400j. Rzu HER 1.5% 2026 (@100.26 + 367zoz) / Dzwkz Dzu @ 100.24;
Guarantor(s)
Ftqfqii Yrqffz Vttwqzfrf Tiitqqnfqtr Hqdqffz (Fazn)