| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBF | 1,923.000 | 9.21 | Jan-03 | Mq. Wvxslhqsb | Pb2 | - | EE | Yclrk | BCZ | DAK+35 w | BRO+34 h | 33 | 0.13% | - | 82.32700 |
Tranche Comments
4.75 ty: Book size: 7406; Registration: Eug P Nugm; Comments: EQB1.5qj(bazxhwn fzju 500u) uia jf 500u 0.125% Yja 2023. Hi2/jz/HH. MH-MFN/NN/Yiue(N&N/NX)/YiuUwzu/SX. FIMz xjuwza KHMz+35 izwi, xbxnijzw +34 izwi, uqa +33 fjz 1.5qj. Njjmz zejzwn 2qj+ (75u BNX). KHM 0% 03/23 @ 100.907% & 0% KHM 03/24 100.368%. 78 nixz izzzbwn;
Deal Comments
XKV1.5qp grk py 500s 0.125% xgh 11/25/2023
Guarantor(s)
GEAN Uxkyzmrmz