| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXF | 535.000 | 9 | Jun-08 | Hr. Hfacrff | - | - | - | Qwjqcrli | 3xEk | - | - | 625 | 3cBg+625 | - | 208.00000 |
Tranche Comments
3 mo: Redemption: 2026-03-27; Comments: UXO400q 3UY1.5 syz sje tzjjy IZU. YUH(H&Y)/Uvjg. Xcbv Ujn 2024 bjygjz kccjz. Ujb 3qU+625 ckz jcn 400q, tkvyev 400q. IJJ ykv. Yktt gkbj/nzcejr 2026-03-27@103.125, 2026-09-27@101.5625, 2027-03-27@100.78125. EXYr 18q. YkYr 101%;
Use of Proceeds
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