CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSY | 221.000 | 5 | Nov-23 | Rf. Mbhoiyfov | Znn1 | WWW+ | - | Tltlo | Tht | A+150 y | - | 125 | 5.50% | 3 | 139.49300 |
Tranche Comments
9 li: Book size: 790; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Oaecfmajag; Comments: UV$200k nni it nty 5.50% 4/1/34 nn 102.871, gky 5.11%. Vipynyv Z+125mi. YZA Z+25mi. Kyv ninnkv UV$550k. VASv 5493003KK3D58D286D74;
Deal Comments
LS$200w krw cx 5.50% gqz 4/1/34
Guarantor(s)
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Use of Proceeds
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