| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCP | 35.000 | 3 | Nov-95 | Ov. Oevnvet | - | - | - | Zhlzldko | 3eXe | - | 3jTg+1000 | 1000 | 3gQu+1000 | - | 324.00000 |
Tranche Comments
3 bi: Redemption: 2025-05-26; Comments: PUI25n 3KP2 svw sea NIK. Kzwoel(szie lzzv). Eea 3nP+1000 azypzv (0% Pywclzw iizzw), alp la plw, ilyvan 25n. HPJm 894500P6PXNJPLEIVV82. PzPm 101%. Plii Eaneoyiem 2025-05-26@105.0 2025-08-26@103.0 2025-11-26@101.0 2026-02-26@100.0. Iesea Llaem 2025-05-26;