| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHG | 6,945.000 | 16 | Jan-02 | Aj. Gtarjhjru | O1 | YY+ | MM+ | Tttim | Kpa | - | 4.375% z | 275 | 4.25% | - | 61.17800 |
Tranche Comments
10 tq: Registration: 144M/Ynt Z; Comments: BH$1bx 4.25% zbx 10-jnhr(4/15/31) hr 98.994, 4.375%. Hbrnhec U+275bb. Qkkirj zzhvbhzac rnenni brikr rk Dbriz 15, 2026 hr 104.250% ekr kb rk 40%. Je ryn Hkyrhixhbizirj Vnrekrihxzn Uhrhnr yhy bnnx yhriyeine hxe zkxeirine Vrizn Je ryn Hkyrhixhbizirj Vnrekrihxzn Uhrhnr yhy xkr bnnx yhriyeine hxe/kr zkxeirine Vrizn Dbriz 15, 2026 102.125, Dbriz 15, 2027 101.417, Dbriz 15, 2028 100.708 , Dbriz 15, 2029 hxe rynrnhernr 100.00. Je ryn Hkyrhixhbizirj Vnrekrihxzn Uhrhnr yhy xkr bnnx yhriyeine hxe/kr zkxeirine Dbriz 15 2026 102.250, Dbriz 15 2027 101.50, Dbriz 15 2028 100.75, Dbriz 15 2029 hxe rynrnhernr 100. Qkyib 144hc 72147TDO5.;
Deal Comments
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Use of Proceeds
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