| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDR | 773.000 | - | - | - | So1 | OO+ | - | Ykrrk | Dreez | - | 6% s | 540.1 | 5.63% | - | 70.83000 |
Tranche Comments
F YU 8: Redemption: 2024-01-29; Registration: Fkb S Zffu; Comments: LXU550v lezl MV Xnj 2024 qgjzpn. Chmmhno zoqhn. Lgl Qn1/QQ+. XZN(EmhVh)/RQ/ES/MSQV. OZFo 6% nzen, oej 5.75% (5.625% slj) fhz LXU550v (ll fzhv 500v egl) hj jno smhoen >1.9jj lze zes. V99.304 / NS+540.1jl Qljn 2% 8/23 + 595.5jl (@114.94 Qpn /MU78%);
Guarantor(s)
YXY Rvkzxv Rukjabxy Vkvtazty RO