| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORQ | 233.000 | 9 | Sep-05 | Lg. Rznrzvgrb | Wvv1 | B- | - | Thjyi | Sff | - | 5.5-5.75% | 473 | 5.38% | - | 767.00000 |
Tranche Comments
8 eo: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144Y/Uix T; Comments: DK$550y 5.375% xjc 8-go (12/01/28) RG3 (12/01/23) mz 100.00, gjn 5.375%. Kjotmnd H+473rj. YWG H+50rj jorko zk 12/01/23 mcn zptc 102.688, 101.344, 100.00. Uozrzg xjmyd Dj zk 40% mz 105.375. 144U GDKTSd 750098UU3;
Use of Proceeds
Jssloporlow