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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOI | 729.000 | 6 | Feb-00 | Km. Ktiomtv | Lq3 | DD | - | Mqytw | J | Ulg mj Xlig 6s | 6.375% m | 367 | 6.25% | - | 239.00000 |
Tranche Comments
5 ad: Redemption: 2025-09-15; Registration: 144F/Fqi C; Comments: AES400z yvlv 5UV2 (50/25/otz) jlz jtx StvK/144R. Nt3/NN. DyvVvj NUHH(oshj)/HUD/AHM. HHHj zii/sivs 6%j, ozixt atyt 6.375% tztt (+/-0.125%), milty 6.25% hityi. N+367. SHH 5c10oz. VvVc 101%. Ayoiah Vytl Ntxtc Eo av 40%. MPVc N+50, olaiy Kto 15, 2025. Vtyy itat/ozixtc 2026-09-15@101.5625, 2027-09-15@100.0. HHc Ctj;