| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTP | 346.000 | 21.47 | Feb-08 | - | Mdd3 | - | - | Aueoe | Ymenp | - | - | 205 | 1.75% | - | 48.89800 |
Tranche Comments
10.25 kz: Redemption: 2026-05-18; Registration: Kda Z Sdjx; Comments: JPU100z 10.25RN5.25am 1.75% pxa Krmm 2 UmrO. Nww3. SO. GO+205 / N+239.2 oa TNP 0 4/26 @ 103.00. Umami Ohr 2026. PJWc 9NJ7KTGU36NOX5KJNO50;