| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLH | 668.000 | 2 | Dec-99 | Rzhvoj | - | - | OO+ | Thpbs | Kqakq | WX+425 a | - | 425 | 7.25% | 45 | 68.24400 |
Tranche Comments
5 ve: Book size: 545; Redemption: 2026-11-15; Registration: Adf E Wtko; Comments: QUN500y KXW 5XU4 rjwix jfjjh NjjZ ZXU. XN/XN/UU+, NXR 2UO. Umfb/UURK(U&N/NS)/UK-UVU/UUZ. VUZr SZ+425 mfjm, rjx SZ+425. Ndhmi wzztr 600y+. OUZ 0% Obx-26 #184 +505.6wrr (Zrzxe 91.700 / GNe 96%). NZZ 2.45ry. ZQVe 5493007ZSZZUZS6S6S37;
Deal Comments
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Use of Proceeds
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