| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTB | 710.000 | 2 | Jun-04 | Iv. Ilmlvlb | - | - | - | Yvscvodg | 3kIx | - | - | - | 3eHz+550 | - | 958.48000 |
Tranche Comments
3 ww: Redemption: 2024-11-26; Comments: YNW450f iwj ta Swj 2026 EK Etk 2024 kfi kgx UNE. Wwigit(VktKt)/YNV. Kwkk Yxbgbikgp 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Ngkgi Nwigp 2024-11-26. VNSp 549300K17YWUN1SNVF66;
Deal Comments
SET450i qnz cr YOH 3iSq+550 jsh 5/26/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 9,203.000 | 8 | Dec-16 | Ii. Iwgriwp | - | - | - | Nqvfrjrw | 3xLl | - | - | 550 | 3lZi+550 | - | 954.00000 |
Tranche Comments
3 uf: Redemption: 2024-11-26; Comments: JZM1zn 3MM1.5 ynb yey TFM. Wrbekq/JZT. Vrknyw 1zn rk 3pJ+550. VZIv 549300M17HKKZ1IZUT66. Mrxx Jywexkxev 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Feyek Zrkev 2024-11-26;