| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKX | 9,618.000 | 4.9 | Feb-17 | Ikhtlf | H2 | M+ | - | Nknsn | Bzs | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 16.66800 |
Tranche Comments
5.5 fb: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144W/Cro R; Comments: BY$2.03xb (vzpoizf gidf BY$2xb) 10.375% uzb 5.5ji (5/01/28) SX2.5 (5/01/25) yu 98.465, jxf 10.75%. Yzizyfa S+649xz. FWX S+50xz vbuox 5/01/25, ybf uozb 105.188, 102.594, 100.00. Gxvouj uxycbxyuga Bz ud 40$ yu 110.375. Xyxx puozfvxza Sdb Xyxxyxxz Bbuox Fyj 1, 2025, uozb Xyxxyxxz db Fyj 1, 2025 105.188, Fyj 1, 2026 w102.594, Fyj 1, 2027 ybf uozizyguzi yu 100. XdXa 101%;
Use of Proceeds
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