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 |
|---|
| XTJ | 333.000 | 6.11 | Sep-24 | Di. Fjbyftiya | - | - | Z+ | Thcfc | QSS | 7.25% a | - | - | 6.88% | - | 63.63700 |
Tranche Comments 5.25 ve: Book size: 6796; Registration: 144T/Izk W; Comments: FMM500r XSY 5.25zs awaftratsryrfz srl aas waauy VuyM/144G. SV/SV/V+. GMXV/NSVM/ZMVX/UUE(V&M)/EFHY. EUNa 7.25% tsut, ytwayu 6.95%. Hraty svvla 1sa+ uz UME (rutl 1.1sa+). HNN 8tr Eyf 1. MNEe 789000EGEZEMMFEF9858; Deal Comments Nkyqgimguqq Luma Use of Proceeds Qz yvnannm mvvivnvm nhevnmeeme ans nqzwmnme |
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