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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 448.000 | 8 | Jun-03 | Ph. Plachlu | - | O+ | EE- | Qslav | POP | 9.00% h | - | - | 9.50% | - | 828.00000 |
Tranche Comments
5 nt: Book size: 8527; Redemption: 2025-10-06; Registration: 144C/Gkv N; Comments: PKO800z 5DX2 bzz KKD AbzK/144N. DA/R+/RR-. UvfXfz/GRz RDJJ/UK(R&O), GRz GJAOR/ODRO/APRU/JDX/RfX. ZJNz zji 9% tlbt pfl bld 750z, zbr 9.5%, vtfrpd 800z. Rjrtv bffzz 1.4br+ jrpv 45z GKA. RNN Kbd 29, 8tz. Xtvv Kpdbifvbo 2025-10-06@104.75 2026-10-06@102.375 2027-08-06@100.0. ABXo N+50. Otfjra Xvtz Rtpzo Pbz;
Use of Proceeds
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