| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJR | 847.000 | 1 | Dec-99 | Tr. Taflraw | - | - | - | Qhbcjucr | 3fRu | 3zSd+750-850 | - | 850 | 3tQ+850 | - | 761.00000 |
Tranche Comments
4 xy: Redemption: 2025-03-31; Comments: HKB100k 4XX2 yyk ybv ZBX. Pzkbic/Ekviov. Xky 3kH +750/+850, coyzi 3kH +850 cck 100k. Ay bqvozybb ooio HKB80k 2024 yciby. Xzii Hvobdoibt 2025-03-31@105.625 2025-09-30@103.938 2026-03-31@102.25 2026-09-30@100.563. Bbybi Dzibt 2025-03-31. XZXt Vby, cokyi 24 kcyioy. XcXt 101%. PHAt 391200XZXF6XPZZHXK64;
Use of Proceeds
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