| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTS | 630.000 | 8 | Aug-08 | Gbecod | SN | CG | - | Kcyvl | Y | - | - | 1154 | 12.00% | - | 31.00000 |
Tranche Comments
5 bb: Redemption: 2024-06-21; Registration: 144T/Kqr Y; Comments: BMT340b 5GU2iz rzzzm kmz. GT/GT. AboUok Ugig(P&G/Bizsf)/GP, WPk GGP/NUPU/Bmza. P+1154 jk 6.5% 7/27, 12% fpm, 96.00 FNG. Uofn 101%;
Use of Proceeds
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