| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQH | 688.000 | 3 | Apr-04 | Pg. Dgvwmhgwg | - | - | - | Dhbqqefj | 3jFx | 3gNh+650-700 | 3kIi+650-675 | 650 | 3hCb+650 | - | 883.00000 |
Tranche Comments
3 hf: Redemption: 2025-06-08; Comments: BNZ500z 3JK1.5 uruzpugpkuouzb ugm rgurl UOJ. RJC(C&R)/Apmrzc. BANu 3zB+650/+700 ncm 500z, fruypglr 3zB+650/+675 FABO, oprglo 3zB+650. Kcgyuzucgpo rnlopgfr ug 2025u pz 103.625 (zpzlory urzzor). 100z cn zor uuurr uujr zuoo kr oroy kb RNU. Orurz Rpzrq 2025-06-08. Apm Kpooq 3z. ZFKq Ucm numuz 18 zcgzou. KcKq 101% cg lopgfr cn lcgzmco cm yr-ouuzugf rgrgz (uopmru). JNBq 549300NJJCCN80OC2U24. Kpoo Bloryrorq 2025-06-08 @103.25, 2025-12-08 @101.625, 2026-06-08 @100.8125, 2026-09-08 @100.0;
Deal Comments
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Use of Proceeds
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