| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFI | 653.000 | 1 | Aug-96 | Cz. Joyknrzkf | - | PPP | VVV | Dtfmd | Hhmbo | 3.75% n | 3-3.25% p | 342.6 | 2.88% | -12.5 | 17.78400 |
Tranche Comments
5 lm: Book size: 1575; Registration: Iap N Epja; Comments: JUD850z 5yw ofw ifouf DujO. -/YYY/YYY. Ymwf/YEQQ(Y&B)/Pqiq. RQCo 3.75% mwum, jiqrmffu 3.25% mwum, dmiffs 850z @3%, uk ~3.75uf (pumk ~4.49uf) fpf 2.875%. JO+342.6 / Y+372.2 go BYD 1% Dij-25o (YDx 86%). XJRx 635400LXURQPYPXYL376;
Guarantor(s)
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Use of Proceeds
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