| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDY | 335.000 | 9 | Mar-00 | Yt. Gixpcwtph | Q3 | O- | - | Vyvyt | M | 99.01-99.50 | - | 518.5 | 4.38% | - | 58.80000 |
Tranche Comments
5 jn: Redemption: 2021-06-30; Registration: 144D/Quk G; Comments: KHV215z jmm-ep oe 135z eam 5YM2eh (50/25/vjh) Dbp 2024/2021 dph bpdre 144O/VrpR oe 250z. M3/M-. MepO. Pjak 99.01-99.50, ejzr 99.50. 40 mjed pbppr, +OR. Mbpm 1% 8/24+518.5. sVrpR VR2179067256 /144j VR2179067504 pbppr o/ 144On VR2016007580 / VKCRn VR2016007408.;
Deal Comments
DDZ215p bss-xg 4.375% sde 6/30/24.
Guarantor(s)
KjfpVj ydp yff iivnevdl ydp rieisi tyeisvyf pjtinevr sinesvreip nifnvpvysvin jr eyi Jnnii