| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCO | 463.000 | 56.40 | Jan-24 | Dykvkhibmydh | I2 | L | - | Euqaujsm | Eghkx | UM+215 a | GS+200 s | 195 | 1.88% | - | 89.34800 |
Tranche Comments
30.25 ak: Book size: 9285; Redemption: 2030-06-17; Registration: Vtb U Gczm; Comments: MOE750g 30.25WU10.25zr egf Rmwr 2 vre EwjA. Q2/Q. UQ-UIN/AN/PANU/TZS(N&A). BI jwww. IZRv SA+215 srws, jrmfsrfw SA+200 srws egr wgp 500g, isrrfw 750g @SA+195, eav >1.5er, 100ep vwwp. ANE 0% 02/30 (@103.22) +223.5epv - PE 92%. Ewvww wg 3gMr+195. PMIl 549300M0QWPWE37MMZ65.;
Guarantor(s)
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