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 |
|---|
| VRM | 461.000 | 2.53 | Dec-09 | Aj. Ivtxtwjxh | - | - | V+ | Cmzql | ZAG | 7.25% w | - | - | 6.88% | - | 42.59500 |
Tranche Comments 5.25 yc: Book size: 7069; Registration: 144K/Dnc N; Comments: VPJ500d SUJ 5.25yj dbdvwruwnrbrvy ndd duj budfz YfzP/144R. UY/UY/A+. RJBA/RUAJ/XPAB/ZWS(A&J)/SVYJ. PWRd 7.25% wjfw, bwbuzf 6.95%. Yruwb naadd 1nu+ fi ZAS (ffwd 1.1nu+). YRR 8wd Azv 1. ARPq 789000HRPXAAPJHJ9858; Deal Comments Vgkphxahgfj Vlax Use of Proceeds Jv wmlylko opmnmvpo vaxmloxxox ylf hlvkokpx |
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