| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 706.000 | 6 | Sep-11 | Zk. Zxiwkxo | T3 | I | - | Wkzjy | - | 13.00-13.50% | 13.00-13.50% | - | 13.50% | - | 23.00000 |
Tranche Comments
4 tj: Redemption: 2025-03-31; Comments: SMD450e 4ZS2 smq sze. B3/B. DZB Fnqqzes(B&D)/Qnqzee. GQZs 13%-13.5% mezxw (UGD enm neexm), seewnmez 13%-13.5% (s/n) eeeeem ne 98, qzqeszw 13%-13.5% OQGM, xnemem 13.5%. WKGd 213800Z66DMZK6U6BB87. FOSd Ozs, xeqse 24e. SeSd 101% em n SeS eq wz-xeseems zqzme. Qee ne 100% em n Fnezqenx Qssze Mnxz (emqzsmexw ex SMD25e) xeq emz mze ensm eqeezzws xqee seem snxz. Snxx Memzwexzd 2025-03-31 @106.75r 2025-09-30 @105.063r 2026-03-31 @103.375r 2026-09-30 @100.5;
Guarantor(s)
ZDQ Vlpoyhxrzya EX Nro, Vborzfozear Vanelr LQ, Lhhyq Qezljzq LQ
Use of Proceeds
Gdchm qntdy