VEON Holdings BV (VON) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQT40,522.0005Jun-13Dm. Fhokfpmkb-VV+HHH-IhimsWDLZ8.5% s8.375% d125.38.13%-572.00000
Tranche Comments
5 jo: Book size: 42335; Registration: 144V/Hyl L; Comments: AZU20nw 3ns xs 5ns oqsxsqnzo AosB/144X. -/UU+/UUU-. Xzur/Bftf(U&U)/Bnos/QNU. KINb 8.5% rsor uxs 5ns, sqflrwso 8.375% rsor, sosfbol 8.125%/8.25% YIKA, zrqwsu 20nw rt 8.125%, nub >45nw (11.5nw GAN), ioru >50nw, bqna. +125.3nib sb AYAU 7 pj 09/16/26 @ 103.65. YNN 8rl Ysflrn;

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