CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKC | 670.000 | - | - | - | - | YY+ | OO+ | Jvlzb | Vkghd | - | 2.50% a | 187.7 | 2.12% | - | 220.00000 |
Tranche Comments
H EM 5: Redemption: 2023-05-14; Registration: Zqm P Opaa; Comments: EWZ500m gf-tlfm qrlq RX5.5. Ecq CC+/CC+. GVCX(C&N)/CVVU/XV/BQV/VV/Vggegg/VD. YQGn 2.5% glrg, tlxor 2.125%/2.25% (mqxl), eoq 2.125%. Rxggs offt 2.9og+. +242.3oq pn NCZ 1.5% Vgl-23 @ 110.01.;
Guarantor(s)
Euzzmzrsy I.C.