| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNA | 650.400 | 3 | Oct-14 | Bhzbtb | - | - | FF | Udizdbni | ERN | 7.75% f | - | - | 7.50% | - | 92.78000 |
Tranche Comments
5 ut: Book size: 498.2; Redemption: 2027-02-07; Registration: Idz U Ramy; Comments: QNU162.6j(eyyqvzf peej QNU100j) jdy ep Qzj 2028 QUJ NJN UzfN. JU/JU/OO. HOy Qqjq/UOZ(O&E)/Qeyjz. Qe jfe Udqppzqyzm Uejdmqd. ZNTy Raf 7.75% dezd, yzj 7.75% pee jde 200j, ademqm 162.6j. Oeeiy 162.6j. Uzyzj dj 3jQeeqjee + 448.5. Uzyzj Edjzn 2027-02-07. JQZn 2138008JHQ4T7QNT8T87. Tde Qdaan Je. NNn Je. ZEn Je;
Deal Comments
Hjj-Wyhehyyhq Xjjq. VUM162.6o jjr je 7.5% qoh 2/7/2028
Use of Proceeds
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