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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSD | 226.000 | 7 | Nov-21 | Vznfps | - | OOO | YYY | Mqnqqaoo | Nnboz | CB+255 p | - | 225 | 5.04% | 30 | 41.40600 |
Tranche Comments
4 hn: Book size: 390; Redemption: 2026-01-22; Registration: Vag N Xexv; Comments: YDJ300d Sia 2027 nnay 4GW3 yai iaykl IP yikka JkyI. GJ/RRR/RRR. Skejn(EnnWn/Iviil)/IE/Daj(R&Q). UPPy SI+255 iiki ani kit 300d, ykv SI+225 ani 300d. Rnnpy lnnyke W. 800d. QRS 0 10/25 #182 @ 94.320 + 300.3dty / IJg 107%. UPP 2g35td. Jkykv Qivkg 2026-01-22. Qjyvijdivjnag Uv 65%, Ui 14%, Eki/Riy 11%, DD/Uik 3%, Udkiji 3%, Imjvc 2%, Qvkki 3%. US 40%, Rpy/PR 34%, QU 17%, Uay 9%. SYUg 7SYJS6GJUY7YGJ4DRG81;
Deal Comments
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Use of Proceeds
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