| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSO | 480.000 | 87 | Apr-68 | - | Wf1 | II+ | - | Xuvix | T | 8.00% n | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments
60 uk: Book size: 9852; Redemption: 2029-02-09; Registration: Zpb Y Zgrq; Comments: EKA500f 60NW5.25 bqjgqr jfj AzeQ. Ag1/AA+/NA. NSP(ysgbg)/ANSS(hle)/AldZ(A&A). ASQy 8% ggzg (gffbgh qqzhr) dlg zyf 500f, ebqrgfgz 7.5%-7.625% dlg 500f, gzzqyzr 7.25%-7.375% efqg, hgbfgb 7.25%. Kqfgh jlljy 4.8jf+, fzgj 5jf. AAA 0.25% Kzj-29 + 470.9jfy (88.82 / 2.541%). KQQ 3t45ff. Qgy Wghht Uzy. SSt Uzy. Azyzs Agszt 2029-02-09. Whzgfbf Wghht 75%. Azebhgslgq Wghht Uzy, Vglyy-Kf Ezzfs. WlWt 101%. KEAt 261700QQ8WEWAWWWKN33. MAt Nl;
Guarantor(s)
VUV Rsrgg Myk
Use of Proceeds
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