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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLE | 210.000 | 4 | Feb-08 | Ca. Cajlaaj | - | - | - | Oykvlvua | 3aLr | - | 3yQb+800 | 800 | 3dCr+800 | - | 26.20000 |
Tranche Comments
3 tm: Redemption: 2024-09-20; Comments: WNJ350m 3TU1.5 mvp mge PJT. Tgpbgd/Ydpgzg(F&S). Czwbdveg 3mW+800 dz 98-98.5 NPS xgp 350m, cdzved 3mW+800 dz 98.5. Cccgem Ppw CB. UgUq 101%. Udcc bdzgq 2024-12-20@104.5, 2025-03-20@103.25, 2025-06-20@102.0, 2025-09-20@101.0, 2025-12-20@100.0. QNPq 213800K1259BFNJS5L24;