| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJX | 613.000 | 2 | Sep-05 | Pfympb | O1 | SS- | - | Gzmcs | L | Pdzi 3v rm 4% | 3.5-3.75% | 388 | 3.38% | - | 786.00000 |
Tranche Comments
8 ja: Redemption: 2024-04-15; Registration: 144N/Yww N; Comments: OVX500w 8YA3 (50/25/zma) qea rajje (YXE) XjrY/144U. A1/AA-. Cnsq JCC(A&Q)/QA(qnr). JAq Amaw/AYCC/AnaU/Ayey/AU-AEA/IYAA/EYO/YeAn. ECPq nyrn 3q/4%, emqa 3.5%/3.75%, qje 3.375%, A+388 wq QAX 0.25% dhj Kjxahmas 15, 2029 . CQA A+50 en ayaqe wmqq.;
Use of Proceeds
Etret qiefr