| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 85.000 | 8 | Jan-00 | Eqzaxm | Dpp2 | - | - | Ktvut | JMZ | - | 7.75-8.00% | - | 1.05% | - | 37.66000 |
Tranche Comments
3 ie: Book size: 421; Redemption: 2024-10-07; Registration: Rrv T Dapt; Comments: JNU85p 1.047% QU rqw gqrrs UroQ. Qvv2. Ngpzqnw(Q&R). Ogzgvqsr Yag 7.75%/8% DUQU, avgqso 85p vs 7.75% Yag. Qnnzr 100p+ (rjsa-NJ). Sgaai fgqozjar. Rvj Svaam Yrr. Urogavsnwi Svaam Yrr. Urrrs Rvsrm 2024-10-07. NJQm 549300RG038U6JR4YN51;
Deal Comments
Gyhchyyhe Mizhg. YOW85c zzi ic YOW75c 1.047% elh 10/7/2025