| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 470.000 | 90 | Jan-22 | Fz. Spiohuzoc | Kll2 | YYY | - | Xjruy | Mka | K+235 g | - | 205 | 5.88% | - | 62.25800 |
Tranche Comments
10 th: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Knyooinxnp; Comments: NN$500v 5.875% mcg 10sw (10/1/34) mi 99.708, sst 5.912%. Ncwimtx T+205yc. RYYx T+35yc. Mmw Ymssx 3v;
Guarantor(s)
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Use of Proceeds
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