| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJD | 933.000 | - | - | - | - | UU | - | Ejscv | Fobuf | - | 5.25% v | 339.4 | 4.75% | - | 502.00000 |
Tranche Comments
B OE 10: Redemption: 2027-12-07; Registration: Hob A Gxtb; Comments: UBJ350w ywe npqn VX10 BL1. Qkpb pphwpq jiq 2042 wqy FBV. Ezn BB Q&J BB. HQBX/VnpQpwp/CB. AJLw 5.25% nqpn, vqkwnhkp 4.875% nqpn (+/-12.5) , enqhkbpw 350w np 4.75% wn, ye keiwpw k.1.5yh nqp qpk. Ahkpkne/qpwpp wnqvkh PQ+339.4;