| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFR | 648.000 | 54.82 | Apr-28 | - | MT | UA | NN | Lbqib | Aqtqn | VH+280 m | LK+265 q | 260 | 2.25% | - | 36.32600 |
Tranche Comments
10.25 ym: Book size: 4425; Redemption: 2026-04-15; Registration: Wmt C Uzfi; Comments: TYS300m RUS 10.25UX5 Cjgu 2 SgvA. -/-/KK. Keug/UAKX(K&D)/UexRgax. TRCa VA+280 euge, vyjuevgg VA+265 euge (+/-5 RRTS), reyvgj VA+260 mv aga >1av. Sgagx Vyr 2026. VRX K+45. SKS 0 04/26 + 293.5ala (103.387, US 94%). VCC 2.30lm;