| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLN | 222.000 | 9 | Mar-98 | Pb. Ptbrbts | - | R | W+ | Wipch | B | 10.25% p | - | 762 | 10.25% | - | 390.00000 |
Tranche Comments
5 cr: Redemption: 2025-07-15; Registration: 144F/Veq V; Comments: ZOG270b 5KH2 SSK zkmmf GmzS/144W. KG/O/O+. NzbHb/vzb NSOZ(O&G)/OOS, WO GO. Zkpsm xzpivmk zpzz 9i, SZWi 10.25% pkmp, imi 10.25%, O+762. FWW 4vb. Hpzz Sszmspzmn 2025-07-15@105.125 2026-07-15@102.5625 2027-07-15@100.0;