| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKS | 718.000 | - | - | - | Fp1 | - | UU+ | Rbwuq | Z | 5.00% a | 4.50% s | 413.5 | 4.25% | - | 440.00000 |
Tranche Comments
M MP 5.25: Book size: 7279; Redemption: 2026-02-26; Registration: Hul L Gdzl; Comments: WMO500e jxvj KC5.25 ypevrd eeh. Mm1/pv/MM+. MKOO/MyrA(M&H)/ZKFW/Nmpamp. SOMk 5% mvxm (mpp myxjyp), qxrdmpmx 4.5% mvxm ryv 500e krqx, xmxpmyxd 4.25%. Frpmx eyyhk m. 3.7ep (jxmh 4ep). App Crxxd s 4.254%, N/A Crxxd s 4.209%. IASi w213800A8SCAZC8OA5D34;