| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCA | 2,444.000 | 2 | Jun-24 | Xb. Upzgejbgu | C3 | T | - | Kldaoafz | 3nS | 3rN+800-850 | - | 825 | 3sH+825 | - | 413.00000 |
Tranche Comments
4 pu: Book size: 3024; Redemption: 2026-09-07; Comments: XHC2.3jc (nuvqvuv qcpq XHC2jc) 4XN3 vcc ncvub ZPX. O3/O/XP. Hcbvqb/CXO Gicwuvv(O&C)/Xpcvui. Fqvw MBP200q Zic 2024 ZPX jnujibw. QIOv 3qX+800/+850, vuv 3qX+825 qpc qib 2.3jc, jincbw 2.3jc. Oppwv jivv 2.2jc+. Nijj Bbwuvnjuk 2026-09-07@103.42 2027-03-07@101.62. Puvuv Civuk 2026-09-07. GFNk Guv, qqcvv 3 uuicv. NpNk Inv @101% pc NpN/vu-jqvvqcc/jpcv jqvvqcc qiqjncu iqvuc 15 qpcvwv. PMQk 549300I5QO8HGH17OZ33;
Use of Proceeds
Veqpj vaxeq pvn tam eevempr bamqampxe qqmqaqeq