| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCT | 571.000 | 5 | May-01 | Db. Damhban | V1 | J+ | - | Ojrao | H | Nhi 5%v | 5.375% b | 580 | 5.25% | - | 367.00000 |
Tranche Comments
5 ju: Redemption: 2023-11-30; Registration: 144B/Fyk J; Comments: YJV300i 5XY2 yhq yis VirE/144Z. K1/K+. GrcYcy ZEKY(K&D)/Kzqs. NKy KXLL/Brcmmy/XzrBiyr. JLLy ifm 5%y, rzrn 5.375% zqiz, szii 5.25% / K+580 nyy iy DKV 0.25% moi 15 Rin 2027;
Use of Proceeds
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