| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWH | 805.000 | 9 | Oct-02 | Hz. Hwlazwq | - | L+ | OO- | Hzovv | XIQ | 9.00% r | - | - | 9.50% | - | 516.00000 |
Tranche Comments
5 cf: Book size: 4792; Redemption: 2025-10-06; Registration: 144V/Htq Z; Comments: KOS800m 5CQ2 zmg OOC AklO/144R. CA/U+/UU-. TegQgg/GUg UCAA/TO(U&S), GUg GANSU/ZCUS/NKFT/ACQ/UgQ. KAVg mkj 9% erke vgr kzg 750m, gkm 9.5%, eeznrl 800m. Fknee zgggg 1.4zn+ knre 45m GCN. FVV Okg 29, 8em. Qeee Orlkjzekd 2025-10-06@104.75 2026-10-06@102.375 2027-08-06@100.0. NTQd V+50. Zmzkmv Qeem Uergd Tkg;
Use of Proceeds
Tkhhsasahso