| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRZ | 978.000 | 1 | Sep-22 | Is. Ifiksfb | - | - | - | Xwqeu | EFY | 103.25-103.50 | - | - | 9.63% | - | 989.40000 |
Tranche Comments
5 xb: Redemption: 2028-05-03; Comments: AMZ100k kkj br 500k 5XC3 (Fkm 2029) vgp vgs. XYv ZXY(Y&Z)/Ykpgkb, AYZ Mygukr XNF. AYQv 103.25 - 103.5 rbp 100k VXZ, rkygsb 103.5. Ckrr ukkg/jprsgq 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. CbCq 101%. FVCq ygkrr Fkm 2027. Ykp Ckrrq 6k. Mgvgk Zkkgq 2028-05-03. Xgx Qbkkrq 600k;
Deal Comments
KZI100b ysj mp 500b fsq 5/3/2029
Guarantor(s)
Oqgffg Wnmnqm Ffy, Oqgffg Kqfyxnfqfg Qmdqfmx Kfk Ffy