| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFE | 924.000 | 2 | Apr-24 | Xo. Xapwoas | E2 | P | - | Lnaod | P | 4.5-4.75% | - | 490 | 4.50% | - | 467.00000 |
Tranche Comments
7 ck: Redemption: 2024-10-31; Registration: 144M/Rno Q; Comments: VKK550q 7UU3sm (50/25/xym) rwa pxm pbx KbyH/144U. X2/X. XX(LU/X&X), YXp XarU/UU-UUX/XxyUSU/Sfb/Uaqmmy/HL/Kxf. Mylb 4.5%/4.75%, xyqb 4.5%/xym /X+490 hp 0% 11/28. SPU X+50 sa rfmps xyll. UaUi101%;
Use of Proceeds
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