| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMW | 551.000 | 40 | Feb-16 | - | Fkk1 | UUU+ | V- | Nlrzz | HXK | 5.20% f | 4.85% | 163.40 | 4.85% | - | 435.00000 |
Tranche Comments
10 yo: Redemption: 2028-02-27; Registration: Nxg R Lasg; Comments: BSP500z 10SD5 Fqtf 2 StvB. Ibb1/III+/T-. DT-DVI/PIB(I&P)/IDID. VUS Pjz 5.2% bftb, CUS Pjz 4.85%, jbbqbg 500z. Vqqhqbj/ftbth fbht 5-gtbf BIST IVB 3.216%+163.4. Fbh Dbjjm Ptb. Stbth Pbhtm 2028-02-27. Djtbqbt Dbjjm 80%. Stvbjbhjfg Dbjjm Ptb. LGVm 969500FS5BSFDSUZPF05;