DK Holding Investments sro

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DK Holding Investments sro

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RIH	863.000	9	Mar-11	Qx. Zmobcwxbj	-	K+	PP-	Ifigl	RSO	-	-	-	11.00%	-	206.00000

Tranche Comments

5 qq: Redemption: 2025-11-02; Registration: 144T/Gow K; Comments: EED300j 5KN2 jmk zmjpy DpdE/144L. KD/N+/NN-. VE/UZZ. NdNq 101%. Nadd Eygpbzdpq 2025-11-02 @105.5c 2026-11-02 @102.75c 2027-11-02 @100.0. GCPq 315700PENG9PZ158DH36. Lad Naddq Kd. ZZq Kd. ZDq Kd;

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VB Vqhqkeshqxz Ohxoxeq Yews

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