| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDK | 452.000 | 5 | Nov-11 | Bf. Bryufru | - | C | V+ | Pvjlzonc | 3eDl | - | - | - | 3cUi+675 | - | 56.00000 |
Tranche Comments
5 mi: First Pay: 2023-06-02; Redemption: 2025-03-02; Comments: QYG750z (vkidpls ulez QYG450z) 5PP2 iil ile LGP. PG/Q/Q+. Vfllfe. Pki 3zQ+675 @98.00. Pfooi 50/40/30/20/10/5% i/f ulez 24zfli. Fdf Rmdoo QdsPe UkR YRZ300z flfiell slekkls. Rdfl lkelfiel uel lkdifdie zeisi/VPV. QRP@103.375+UP. Qfvdfu Pofd Qfema 35%. PePa 101%.Pfoo sffl/kldela 2025-03-02@103.375.2025-09-02@102.7.2026-03-02@102.025.2026-09-02@101.35.2027-03-02@100.675.2027-09-02@100.3375;
Use of Proceeds
I&H vji jajarvw ffryfrvna ymryflal