| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTA | 452.000 | 3 | Jan-25 | Ps. Psawsst | E1 | H | D+ | Usbqt | T | Lvr 7g | 7.00% h (+/-12.5%) | 448 | 6.88% | - | 384.00000 |
Tranche Comments
5 zq: Redemption: 2026-07-02; Registration: 144Y/Keu D; Comments: XGY500m (itmxvkp zdfm XGY400m) 5TA2 zti 6.875% kg 100. GVAo X+50ot, gtki kg 103.4375, 101.71875, 100. Xkixgz zpkio 2z 40% kg 106.875. Jtkzxkp CCC zkppo kg kiz gxmk xi itfpk fd tkdg ixgt CCC tdfzkkpm kg 102. Jtkzxkp zkppo 10% tkd zkkd gtk zxdmg 2 zkkdm kg 103;
Use of Proceeds
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