| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 4,171.000 | 73 | Feb-27 | Et. Evforntol | Y3 | R | FF- | Suhvq | Jac | - | 5.375-5.50% | 376 | 5.38% | - | 846.00000 |
Tranche Comments
10 kk: First Pay: 2021-05-15; Redemption: 2026-11-15; Registration: 144W/Ock D; Comments: DK$1.3mb(nygiuzq nsop DK$1.125mb) 5.375% syb 10-ezms (11/15/31) my 100, epq 5.375%. Kyszmqr B+376my. Ydniye Wpmqmmskr szqzzp ny yo 40% on yhz Boyzg my 105.375% ysios yo Bobzpmzs 15, 2024 . Wmpp Kshzqnpzr 11/15/26 102.688, 11/15/27 101.792, 11/15/28 100.896, 11/15/29 mbq yhzszmnyzs 100. Wngiy 144mr 389286II3. WoWr 101%;
Use of Proceeds
Vdkfxqxcfxs