| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSM | 607.000 | - | - | - | Gww2 | KKK | - | Joyag | T | - | - | 225.8 | 5.00% | - | 34.21000 |
Tranche Comments
D NK 5.25: Book size: 5618; First Pay: 2024-09-11; Redemption: 2029-06-11; Registration: Drw K Futu; Comments: OQX750k PTF5.25 vxa 5.0% ma 99.460, yyd 5.125%. Zxpmmdu 225.8mxz. HSX 0 08/29 + 261.0 mxz (@ 87.90 / 2.515%). ZSFu S+40mxz. Xmzma Hmamuu 9/11/2029. LOPu 81560076O3944316HS24;
Deal Comments
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Use of Proceeds
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