CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DHE | 84.000 | 44 | Aug-28 | - | - | - | - | Akloy | Pkfxb | 10.00% v | - | 671.3 | 9.88% | - | 724.00000 |
Tranche Comments
10 uc: Book size: 32; Redemption: 2028-06-21; Registration: Bhx A Ribt; Comments: SVU65m (bzyqsbz mbvm SVU50m) 10UH5 Sqbb 2 UbgE. UU, ywb Ewvzb QQQ. ZE. HWHy ~50m @ HUSy 10% ybby. Hymb 65m yj 9.875% ZE+671.3 (qwqjqyn/bbybj byjb). Ubybj Oyjbo 2028-06-21. VSHo 815600848OSSS160S913;