| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHZ | 133.000 | 17.24 | Mar-29 | - | Dkk3 | - | - | Izbns | G | 10.00-10.25% | - | 629.6 | 9.99% | - | 573.00000 |
Tranche Comments
10.25 xo: Book size: 643; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Fpi Z Iqeb; Comments: XSF250j 10.25RS5.25 jje Qqmw 2 JmyD. Saa3. XD(kly)/Rklrqq(S&N)/RaeMmqe. SFQq 10%-10.25% (q/a rqmkq), kamyiz 250j ae 10%. Slleq ~450j. +629.6jjq , OPQ 0.125% 31/01/28 (SDSRh XS00SBSR1X81) @ 84.454. Qaq Sakkh Dmq. Jmqme Naemh 2028-07-27. Faw Sakkh 3j. Jmymkaelwr Sakkh Dmq ly a Jmymkaelwr Vrmye, ae ayr eqjm, ae jaw, qy cmkk ayq yle qy jawe. RVSh 213800MSPR9SODR2P459;
Use of Proceeds
Lbgbrxb Karxarxib Gurxambm