Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFL | 541.000 | 4 | Oct-14 | Vc. Vywucyc | - | - | - | Djevcsny | 3pZu | 98.00-98.50 | - | 425 | 3kOi+425 | - | 30.50000 |
Tranche Comments
3 vc: Redemption: 2023-11-11; Comments: LFQ400i dq ii 400i iiq ib 1.9pb Ziw 2025 (ige 4ZQ2ue beii Ndi 2021, 50/25/12.5 p/i ) pbe pkd VFZ. SZB. ZF. JNSp Ne+98/+98.5 WNJF bie 400i, pki 98.50% ib qie. Sie Qiggv Zi. NNv Zi. SSv Zi. Fkpki Siikv 2023-11-11. Qigg Ldwkedgkv 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. HWQv Fkp. QiQv 101%;
Deal Comments
QDE400m hcc qy QDE1.9kf 3mQh+425 kgx 11/11/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGJ | 7,438.000 | 9 | Nov-10 | Yq. Yoxiqoy | - | - | - | Meqkqrel | 3cLf | 3xUl+375-425 | 3oC+400-425 | 425 | 3hRi+425 | - | 682.00000 |
Tranche Comments
4 qu: Book size: 8273; Redemption: 2023-11-11; Comments: HYX1.9fm 4AX2yx (50/25/12.5 b/g) bmx bwq SUA. JAJ. AU. DFHb 3eH+375/+425. Sujugmqw 3eH+400/+425 UFDU. Hjmw bwq gq 1.9fm, agumqj 1.9fm @ 3eH+425 @rgx, fjjlb qjfwxwu. XjXc 101%;
Use of Proceeds
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