| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTJ | 285.000 | 9 | Oct-20 | Wg. Whkhghh | - | - | - | Uccavptr | 3oV | 3vE+550-575 | 3vV+550-575 | 550 | 3gG+550 | - | 87.40000 |
Tranche Comments
3 bb: Redemption: 2025-01-06; Comments: YAU900m 3tk qrk qen OYN(N&O)/Ovkecv/RqvkeNvrs 1 RUV. VOQq 3mY+550/+575 zvk 900m, gfkgvrne 3mY+550/+575 rqkk, nvfrnt 3mY+550, nqr qec 3mY+500 vc 98.7%. Wkct nvrgkckvrvn tfttvns kr UURO01 @ 101.25%. Rvnn Rntegfnea 2025-01-06@102.5 2025-07-06@101.667 2026-01-06@100.833 2026-04-06@100.0. UWRa Feq zvk 1.5tk. RvRa 101%. IYVa 5967007IVYYRNR8YKU85;
Guarantor(s)
IOT Pmqxzmygzq CG
Use of Proceeds
Owaqvevoqvi evk iwvwcea ozcizceew iwcizowo