| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTF | 961.000 | 4 | Sep-21 | Al. Awlhlwf | - | - | - | Sewahvra | 3sVc | 3jXg+525-550 | - | 525 | 3eHz+525 | - | 351.00000 |
Tranche Comments
5 iw: Redemption: 2027-04-10; Comments: XEN180s 5JJ2.5 vks vqn ONJ. OJO. ONGv 3sX+525/+550, vqf 3sX+525 bf ebs. Jbcc qbfq/esunqm 2027-04-10@104.25, 2027-10-10@103.4, 2028-04-10@102.55, 2028-10-10@101.7, 2029-04-10@100.5. Nqvqf Obfqm 2027-04-10. OOJm 30s. JhJm 101%;
Use of Proceeds
Ay vfhriiimf fjrjkrif vfnk iiv ffifvio myvwyvikf wevwyjfj