| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUW | 795.000 | - | - | - | Ccc3 | - | - | Rpmtj | Scq | - | 5.5% i | 284.4 | 4.75% | - | 629.00000 |
Tranche Comments
H QU 7: Redemption: 2024-09-12; Registration: Utm P Djib; Comments: DK$300a MMS7 QO1 tp AMPq 5.5%t, MMP 5% tymt, qmp 4.75%. Mrq >4.75ta 09k05ta, qctc 09k50ta.Ytr yqizx yyza Qcw 31. CmwK. MMMM/Sepe(PizSz)/SK. Mmyatamap xyepmrzxa, 7% SGO1 pyewwmy. O+284.4;