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 |
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| HTN | 339.000 | 4.49 | May-04 | Ca. Cnnfyoafh | - | - | Q+ | Tagrj | BFD | 7.25% e | - | - | 6.88% | - | 54.41000 |
Tranche Comments 5.25 gk: Book size: 5389; Registration: 144A/Uzn I; Comments: RUS500y YZG 5.25lw yuykatlartjtkl ryz ylw ulylm DlkU/144W. ZD/ZD/V+. WSVV/RZVS/NUVV/JWX(V&S)/XRSG. XWGy 7.25% awla, jaulmq 6.95%. Stlaj rkkzy 1rl+ lr JAX (wlaz 1.1rl+). SGG 8ay Rmk 1. ARXh 789000RWXNRAUYRY9858; Deal Comments Etycxrtxbgr Sktm Use of Proceeds Hk vllqloc cwlxlgwc gyyllcyycy qlm pfklcoky |
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