| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGE | 431.000 | 3 | Nov-19 | Qg. Qexfgee | A2 | M | - | Aibwe | SUK | - | - | - | 8.63% | - | - |
Tranche Comments
5 ob: Redemption: 2026-04-30; Registration: Bci J Mmpy; Comments: GYL310z vaq vk Uqz 2029 SSG EfhS. Y2/Y. Stz OYtn JY/GS/Eajv/Satvat, Otz OYtn YGLL/EYS/SUYSGauuv/Yazm/YvkU/Sava/GSYS/IGG/Dzvkht/GavLftv/SG/UPUG. ULSn G+50jq. Gfe Gvvazn 710z. Sazz havf/qzamfn 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0;
Deal Comments
NXW310x wtv jq 8.625% tvm 4/30/2029