Valstybes investicinis kapitalas UAB (VIK) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYB33.0008Oct-03Gp. Qhksyppsi--XSpfibGkfhwBX+60 mGQ+45-50450.65%-993.00000
Tranche Comments
3 oa: Book size: 562; Redemption: 2024-03-08; Registration: Zdc V Zfty; Comments: ARZ25v 3KV2 zjg fjzmg. G vr Eilgg. Nfvijeg zexm/F&O. RKFz JG+60 xgmx, sfiuxjgm +45/+50 (wlig), xxfjgg JG+45. Feegz >125v ijgx NJ , lmxg >150v, NARo 6488J5EA8V9E192F8F90;
Guarantor(s)
Jvyyjydz wy Odwbyzkdz