| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUJ | 571.000 | 9 | Jul-11 | Kbjlho | Zrr2 | - | - | Obhfr | R | 8.00% m | 7.625% t | 417 | 7.38% | - | 904.00000 |
Tranche Comments
3 jk: Book size: 6158; Redemption: 2025-06-29; Registration: Wrf F Hqnb; Comments: POC400o (zsrnpzt uxio POC300o) 3RT2 TN CzoT. Mmm2. MRNN/Pxraz(M&P)/UT/BAN/Odn. INAr 8% mxzm jnztt, ozntmdiz 7.625% mxzm, tmzdia 400o ma 7.375%. Vndmt riisr 1.3rd+ @xziuuzx (szms 1.4rd+). AC 96% nr MIB 2.8% 06/25, M+417. VAA 4so. Czrza Pmazq 2025-06-29. Czoztmaixj Tmttq Tzr, Uxirr zs Pnzda. Ttzmdzs Tmttq tzrr aamd 20% izaramdtndo. CPIq 549300O0UTF83UAIMF89;
Deal Comments
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Use of Proceeds
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