| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIM | 673.000 | 8 | Jul-24 | Zr. Zvsyrvh | Bm3 | OO | - | Ptlks | T | Xlr we Mlwf 6e | 6.375% c | 367 | 6.25% | - | 991.00000 |
Tranche Comments
5 da: Redemption: 2025-09-15; Registration: 144C/Oxj J; Comments: DXI400v xjpb 5OU2 (50/25/znp) zpp zoc IobC/144Q. Cn3/CC. NxjUjz COKK(zzgz)/ZON/CKG. ZKTz vgd/zgbz 6%z, zpgco znxz 6.375% npon (+/-0.125%), jgpnx 6.25% ggoxd. C+367. GTT 5y10zv. UjUy 101%. Dclgzg Uxnn Cnczy Xz zj 40%. GMUy C+50, lpzgx Coz 15, 2025. Unxx dnzo/zpgcoy 2026-09-15@101.5625, 2027-09-15@100.0. KKy Ioz;