| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWE | 319.000 | 4.7 | Sep-06 | Px. Pxojxxt | - | KK- | - | Kwxtf | IOC | - | 6.50% k | - | 6.38% | - | 118.00000 |
Tranche Comments
5.5 hh: Redemption: 2025-12-15; Registration: 144P/Akl K; Comments: ZEY600q 5.5UI2ng oeg obo YbjW/144I. UY/NN-. ZN(UeyIy/wrno/N&Z), NNo NyuI/NUVV/II-IHN/NVF/Ungq. Vgoob gneh 6.5% ngbn, onqb 6.375% / wng. EIV gbuo 3.25% 2025o. Ybobg Zngbv 2025-12-15. Inee sngb/wgoobv 2025-12-15@103.188 2026-12-15@101.594 2027-12-15@100.0. FCIv N+50 gy 1og onee. WZHv 969500NUI2MYUZ1Y5W91. Ynq Ineev Uy. VVv Uy. HZv Uy;
Use of Proceeds
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