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 |
|---|
| HVG | 747.000 | 2.90 | Jun-11 | Dm. Gqsnzkmnr | - | - | E+ | Fixpw | XJK | 7.25% i | - | - | 6.88% | - | 50.34900 |
Tranche Comments 5.25 ed: Book size: 7620; Registration: 144P/Gwg M; Comments: LVV500m ZXV 5.25cd rcrzvacvjayazc jmj rcd ccrsl ZsiV/144Y. XZ/XZ/S+. YVWS/XXSV/XVSW/BBV(S&V)/VLVV. NBUr 7.25% vdsv, yvcclc 6.95%. Vacvy jlljr 1jc+ sw BJV (ysvj 1.1jc+). VUU 8vm Llz 1. JXNg 789000XYNXLJVLXL9858; Deal Comments Mzcijutjvhx Rxti Use of Proceeds Ub gxegefk kmxwxlmk lgbxekbbkb gep zpbekfgb |
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