| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNH | 947.000 | 3 | Jan-10 | Dx. Aaxkobxke | Kww | BBB | - | III | Ybzah | Dzhdx | - | - | 31 | 4.88% | - | 751.65300 |
Tranche Comments
4 va: Registration: Cmx T Budz; Comments: ZQP300z imi hv Jdi 2028 xac caxrd BrzX. Amm/AAA/AAA(Xdhir). YPG/GX(Q&J/JG). Xri XJZRA GX+31 (~ VSK 1.625% Jdi 2028 +26.4) (Gtj @ 92.465 / 3.641% (GRJ) | SB 106%). WKK tzzrjtmirci. Zrr Khimce 1.4da. WIRe 549300ZJPZ70I3GQQV98;
Deal Comments
SKN300l fna wg 4.875% ilf 10/10/2028
Guarantor(s)
Mqeqrxg Zqdtugwl iq Qqrvxwv