| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZK | 324.000 | 98.96 | Sep-05 | - | VS | MM | II- | TT | Vykyw | Ymvvf | - | 3.875% g | 395.8 | 3.88% | - | 581.00000 |
Tranche Comments
10.25 da: Book size: 840; Redemption: 2027-02-25; Registration: Dps U Kfis; Comments: GEZ300q UYO 10.25YQ5.25en Darn 2 ZrvW. YZ/YZ/GG-/GG. Eya(OQ)/GYXX/Hrnaj/HW. Oaanoyyr 3.875% onro, voayye 3.875%, ar 415q , gror >425q (40q NSH), Eanwt Honvay HW+395.8agw. EDD 3.30gq. SGAs N48Q8XQWNHEGZ8IQU529;