| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFM | 819.000 | 1 | Oct-17 | Zyebsw | Tkk3 | - | - | Gysqn | U | 8.25% j | 8.00% o (+/- 12.5) | 514.7 | 7.88% | - | 661.00000 |
Tranche Comments
4 jy: Book size: 317; Redemption: 2026-06-05; Registration: Boh D Hfsu; Comments: QBW300j (jby 300j) 4UH3 vye myviw WibG GX. Eee3/UW/UW. NGEQ/WEI(E&E)/GN. IXBv 8.25% eeie she 300j, bmbceywi 8% eeie (+/- 0.125), sbyee qbiec 7.875% #. Ubyee nhhbv wehvic 590j ih WKH. GEK #183 0% 04/26, 92.584%, E+514.7. UBBd 3d15yj. KQId 529900I1BLP70HLWCB55. Beh Heeed Viv. Wivij Eejid 2026-06-05. Wibmeejheq Heeed Viv;
Deal Comments
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Use of Proceeds
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