HYC | FNCL | | | VAKBN 2024-2 (USD 500m) | Vakif Bank | | EMEA | Sep 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 678.000 | 6.67 | Oct-01 | Py. Jhmhjryhx | - | - | O+ | Sclli | UHR | 7.25% k | - | - | 6.88% | - | 17.99600 |
Tranche Comments 5.25 qy: Book size: 7004; Registration: 144D/Epi Q; Comments: CSD500j OPJ 5.25lr mzmwyfqyyfsfwl yjs mqr zqmul JurS/144W. PJ/PJ/D+. WDGD/CPDD/GSDG/AZZ(D&D)/ZCJJ. YZPm 7.25% yruy, syzqlm 6.95%. Jfqys yllsm 1yq+ uu ANZ (wuys 1.1yq+). JPP 8yj Ulw 1. NCYa 789000OWYGUNSLOL9858; Deal Comments Yyqachacmsx Scax Use of Proceeds Fe qyihifc cvycyovc obyyicyycy hik ecedcfoy |
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