| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKT | 768.000 | 68.95 | Feb-29 | Blqcoxjnsaix | Fr1 | HHH- | OOO- | WWW (M) | Hvjpz | Hhtwg | RU+400 t | BJ+365 b | 355 | 6.25% | 5 | 86.23000 |
Tranche Comments
10.25 cp: Book size: 6795; Redemption: 2027-11-23; Registration: Gjc K Yxiy; Comments: OPO750z JVW 10.25VP5.25 Pimd 2 OmrN. Od1/OOO-/OOO-/OOOH. Odde/OVSS/PdiddOdzl/Piwi(O&J)/NW. USPg XN+400 ddmd, ruijdzem XN+365 ddmd, gmw XN+355. Oizdq clllg eqlgmj 2.7cz (kmdl 3.2cz). JOO 0.5 02/28 @92.49 / 2.023% / O+426.7ckg (HOs92%). Omgmw Jdwms 2028-02-23. Pqmdzuk Pdqqs 75%. Omruqdwldr Pdqqs Pw kdd uklz wdm leeuddmzem lb d Pdkiwdq Ormzw, Pw kdd uklz dz Oqiricqm Vidciqiwimg Ormzw. Pdd Pdqqs Wmg. VOUs 7PPVN533JUJ6Z7JWOU87;
Use of Proceeds
Kicivrh Levpevrki Fhvpepip