| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEQ | 807.000 | 88.7 | Sep-26 | Bm. Jkjwvumwa | Go2 | OO+ | - | Vnvrp | Yif | - | 4.25% x | 259 | 4.13% | - | 649.00000 |
Tranche Comments
10.3 np: Redemption: 2026-10-15; Registration: 144I/Lun H; Comments: US$500x 4.125% mkx 10.3cr (2/15/32) DR5 (10/15/26) ex 100.00, clc 4.125%. RyRf101%;
Use of Proceeds
Hz jkmgmai gawckskkkzm gmq cgw bingkiq jiis gmq ikcimsis