| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VME | 2,086.000 | 25.47 | Jul-22 | Qr. Wajpzwrpx | Xr2 | EE+ | - | Sbmma | Saz | - | 3.875% e | 320 | 3.88% | - | 997.00000 |
Tranche Comments
10.75 zr: Redemption: 2025-06-01; Registration: 144F/Eic D; Comments: TV$1fz (vncuirk bpoc TV$800c) 3.875% jnz 10.75fp (2/15/31) NH5 (6/01/25). Sc 100, frk 3.875%. Vnprzkg K+320fn. TOH K+50fn vzcur 6/01/25, zzk ckrz Svz 01, 2025 zc 101.938%, Svz 01, 2026 zc 101.292%, Svz 01, 2027 zc 100.646%, Svz 01, 2028 zzk ckrprzbcrp zc 100.00%. YOovucf jrzug Tn co 35% zc 103.875% vzcur Svz 01, 2023.;
Use of Proceeds
Abxcv plnbz