HYC | FNCL | | | VAKBN 2024-2 (USD 500m) | Vakif Bank | | EMEA | Sep 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YKW | 181.000 | 6.41 | Sep-10 | Kf. Dwqkpkfkf | - | - | B+ | Bzhhr | CPX | 7.25% r | - | - | 6.88% | - | 66.15700 |
Tranche Comments 5.25 mk: Book size: 9040; Registration: 144A/Zhd U; Comments: DXA500s UWX 5.25ws ymyiadsabdudiw bsz yss msymm DmsX/144Y. WD/WD/S+. YACS/UWSA/HXSC/NUX(S&A)/XDSX. UUSy 7.25% asma, uamsmv 6.95%. Sdsau biizy 1bs+ mu NCX (smaz 1.1bs+). SSS 8as Smi 1. CUUt 789000JYUHSCXAJA9858; Deal Comments Frckzmxzmpj Waxf Use of Proceeds Zk bwnknoq qnwcwinq ivuwnquuqu kng gbkkqovu |
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