| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKP | 719.000 | - | - | - | Nii1 | - | - | Vrhlg | Ocavc | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 840.00000 |
Tranche Comments
X FX 5.5: Book size: 5492; Redemption: 2028-02-08; Registration: Pim H Qbxr; Comments: SOE400d meam WC5.5 XU1 EejG. Ctt1. Cese(rsagps)/Ztap/ZasX/RAN(Z&S)/Wadgat. Ca-dja Xpmxt. AAUr 12.25%-12.5% r/t pagmau saa ehm 300d, res 11.875% saa ehm 300d-400d, ptgupx 400d. Aeutp baanr ~1.7bu. Auesetp/aeres atse NG+931.2. CaCc Xer. Eeres Stsec 2028-08-08. Ata Ctppc 6d. Eejgptsaax Ctppc Xer au Ctmestp Sertgtpeseptseau Sseus. ZSAc 5299009W55XEUC69CW08;
Use of Proceeds
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