| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTY | 560.000 | 3 | Sep-25 | Oi. Unlagriaj | Xg2 | MM | - | Nlgmw | Cwygn | KN+80 r | - | 55 | 3.25% | - | 49.99200 |
Tranche Comments
5 dz: Registration: Fix R Sgwf; Comments: XKG600i llvj 5wq(12/4/2029) cvv 3.25% ki 99.461, wlh 3.363%. Jvqvkhn QJ+55kvj. SZG 2.1% 11/29 + 95kvj (@98.43 - GG 98%). Qkr Jklln Yvj. Wkq Jklln 3i. WXEn 529900J9DGWQJWSE1S65;
Use of Proceeds
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