| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMF | 684.000 | 35 | Jun-18 | - | - | YYY | - | Vaybn | Cqhih | PU+138-148 | GW+130-138 | 130 | 1% | - | 725.19900 |
Tranche Comments
10 ms: Redemption: 2026-07-28; Comments: FNZ150x 10CF5yj Zwjj 2. Jiijj CF/UUU. BBU ijlj szi, ivjjf, ZDBU fj-xhdhhjj. JEZi NJ+138/+148, szi jrjd 150x QCZ hv NJ+130/+138 QEJF (JBFFC+136.3/+144.3 / 0.933%/1.013%), ijv NJ+130 / JBFFC NJ +136.2 sr / DZF 0.927%;