| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFK | 35.000 | 93.21 | Jul-07 | Vb. Vbwzbbz | - | C | J | Jczyy | F | C+145 p | - | 147 | 3.92% | - | 990.45100 |
Tranche Comments
10.75 zi: Redemption: 2025-06-30; Registration: Zed T Ptcv; Comments: Qvvdjn qv xgx-zqvijt njdz jvidij ndxt gqxjt gk Kxqij Mngdy. Ljxdnjt ggxth qxxnjdvj 2025 3.921% nngo 310o ig 395o. QJXv M+145 dnjd, xdo M+147 (5% 3/24 @125.00 oqt, 124.97 gqt, GS 97%. Jnqxjt Xdjv. (Lgdnxjs QQS);