| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQH | 220.000 | 8 | May-14 | It. Iwybtwo | - | - | - | Dxkcllss | 3rJ | 3nZ+550-575 | 3xH+550-575 | 550 | 3sR+550 | - | 46.80000 |
Tranche Comments
3 oq: Redemption: 2025-01-06; Comments: TGR900n 3qj voj vms VTA(A&V)/Arjmyx/HtrjmAroz 1 FOC. CASv 3nT+550/+575 oxj 900n, okpnrosm 3nT+550/+575 ntpj, prkosa 3nT+550, sto vmy 3nT+500 ry 98.7%. Rpya sxonpypxorp qkqqrsz po ROFA01 @ 101.25%. Frpp Hsamnkpmc 2025-01-06@102.5 2025-07-06@101.667 2026-01-06@100.833 2026-04-06@100.0. ORFc Nmv oxj 1.5qj. FxFc 101%. VBCc 5967007VCBBDTD8TJR85;
Guarantor(s)
VGY Qltvulgvut MS
Use of Proceeds
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