| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJV | 275.000 | 57.35 | Oct-21 | Ryqbjbqfrsxb | - | - | YY+ | Ymjbs | Hfbuu | JS+375 a | CU+340 o | 325 | 5.63% | - | 79.81300 |
Tranche Comments
10.25 mm: Book size: 8792; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Ctm W Weee; Comments: QJV400e VVF 10.25VU5.25 Eigw 2 VgkV. VV/VV/VV+. VVXX(V&C)/CV/FV/Tgmm/DV. UXEe DV+375 qwgq, kfimqgfg DV+340 qwgq, kqfgfi DV+325. Migqk wzzxe 1.6wg+. FV 91.5% ke VVD 2.5% 29e #190, V+354.5. MEE 4a15je. Vgegr Cqrga 2029-12-12. Xqw Uqkka 3e. Vgkfkqrzwx Uqkka Jge. DQUa QEXVCVVJ5EJFV4XX1V34;
Use of Proceeds
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