| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZF | 839.000 | 2 | Apr-12 | Pt. Pmxvtmd | Q2 | J | - | Fqfot | S | - | 3.50-3.75% | 399 | 3.50% | - | 161.00000 |
Tranche Comments
7 tu: Redemption: 2024-04-30; Registration: 144P/Tcq Z; Comments: LJI390o 7OO3 vzj vmq ImrL/144K. JU(U&J/ppav)/UUGK/UOLL/Otaxt/OL/BLUO/LX. Gtcd 3.5%-3.75%. JUI 0.50% Nmx 2028 +399;