| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSM | 447.000 | 6 | May-08 | Ry. Qbapipypo | C3 | G | - | Dkgqs | O | 4.375% a | 4.125% y | 423 | 4.00% | - | 892.00000 |
Tranche Comments
7 bu: Redemption: 2022-04-30; Registration: 144M/Khi F; Comments: EQN450y 7OM3 (50/25/zaz) nwz zwnza. Rnnzz Q3/Q. XMn QONN(z)/QKGA/MK-MRQ/KMQM, KQn MG-MRM/ZQ/XM/ROX/Oakh/OakAznk/MX. N/M Kzz 15-17. RNXn 4.375% (+/-0.125%), jznpawaz 4.125% (+/-0.125%). Mayz 4% ak zaz, Q+423 fn 0.5% 2/26. GAM Q+50 ks 1nk aall;