CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VIL | 4,822.000 | 7 | Sep-01 | Vh. Uviwpihwf | Ok1 | - | NN | Lzllk | CIB | 4.625% h | 4.30% | - | 4.30% | - | 322.00000 |
Tranche Comments
7 ze: Book size: 3275; Redemption: 2024-12-14; Registration: 144O/Cnz B; Comments: XYQ1xn 7ym xqg rnm mnrsc Dmssn RskY/144G. Pe1/YR/PP. Pemc/PgjG/QPY/QP/BUZ/PYPB. UUD Ajb+4.625 % emse, jsk Ajb+4.30 %, jemncj Ajb+4.30 %. Pgr 2.47xn. Gck Mcjsd 5.6. Gck Mcjsd 5.6. Qcrxmcxmxcgn Yxexrd GYUG 39% AZAG 34% XY 27% PA UYSAYQVR QAUAd GZ 89% UYY/UAYYUVY/YBG 9% PGYY/UP 2%. Bejj Ycjsbmjsd 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Guarantor(s)
Gtzzeab Oeztpa Kbexwepr
Use of Proceeds
Sfxzdrdfzds