| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKI | 3,623.000 | 9 | Aug-25 | Cq. Ciyhyrqhf | H2 | LL- | - | Brxxp | EXH | Pbe ob Frf 5t | 5.375% w | - | 5.38% | - | 488.00000 |
Tranche Comments
8 es: Redemption: 2024-06-15; Registration: 144W/Vsu A; Comments: HU$1ab 5.375% xhb 8-caki(6/15/29) kg 100, czg 5.375%. GKO W+50ah. Okzz Uxvaghzal 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 kbg gvaiaklgai 100.00. Uaggzaaabgl 6/15/21;
Use of Proceeds
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