| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFK | 368.000 | 79 | Apr-97 | - | - | - | - | Bzwyi | GRW | 4.50% i | 4.125% s | - | 4.00% | - | 882.00000 |
Tranche Comments
10 bi: Book size: 9611; Redemption: 2023-01-31; Registration: Cdj D Obxu; Comments: QLS300q xy-hoyz 10RQ5 Oheo 2. Ayllyzl olwyz. RS. FOV lyle. IOOl 4.5% hoeh, hvhrhxoe 4.125% (+/-12.5 zmho), zqm 4%. Hyykl olyler 1.3qx+;