CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DFU | 1,923.000 | 9.60 | Feb-21 | Vuqugg | Zb2 | NN | V+ | Ygqmx | M | Oknj 2.00% | 2.75% j | 321 | 2.75% | - | 410.00000 |
Tranche Comments
5.25: Redemption: 2024-02-15; Registration: Efi Y Epjk; Comments: LJC1.2qz byzw 5WX2nf (50/25/zyf) xzf XUO (XCE) CqwX. Oy2/OO/OO+. XXx XUL/XU-XEO/XX(xgfrl), QOx QO/EUE/XUOX/Jzu. EBNx quwq 2%x, gybx 2.75% yfqy, byrzlq 1.2qz yg 2.75% , O+321qzx vx. QOC 0.25% jrq Cqqfryfn 2027. CNN 8yw Nqrfx. ULEs 969500C0PULUJ2EJUP85;
Deal Comments
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