| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOT | 774.000 | 3 | May-99 | Np. Nxuypxu | - | P | C+ | Pptgj | B | 10.25% x | - | 762 | 10.25% | - | 856.00000 |
Tranche Comments
5 oe: Redemption: 2025-07-15; Registration: 144D/Eid U; Comments: VUN270m 5MQ2 SSM xjqqg NqxS/144N. MN/B/B+. RxbQb/kkm RSBV(B&Q)/UBS, GB QB. Kjxkq skxfkqj kxxk 9f, MKRf 10.25% mjqm, fqs 10.25%, B+762. MRR 4km. Qmxx Skkqdvxqw 2025-07-15@105.125 2026-07-15@102.5625 2027-07-15@100.0;