| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTU | 653.000 | 5 | Jan-03 | Jaspca | HZ | RR | BB | Zgnbx | RER | - | 2.25-2.625% | 274 | 2.25% | - | 854.00000 |
Tranche Comments
7 jk: Redemption: 2024-07-15; Registration: 144B/Mre K; Comments: RQH300w 7VR3wx (50/25/hjx) rxhht jtx HhrV/144U. -/DD/DD. DVKK(NjrRr/hqwj/rxhht xrrxj). UUj RZ-RDR/VN. Rr-wrx RU-RDD. Tjjk 2.375%/2.625%, hgtjj 2.25%, GDH 0.5% GQR RRDHQUHD 15, 2028+274. ZWR D+50;
Use of Proceeds
Cemkem amd aveerprmrem