| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKI | 945.000 | 2.77 | Nov-06 | Ym. Rolnvmmnw | J2 | C | O- | Zljtm | D | R+80 y | X+75 | 75 | 1.50% | - | 85.32200 |
Tranche Comments
3.25 bo: Registration: Qrh F Tvdw; Comments: OEP400q wqx Nbu 2021. N2/N/N-. HZED(E&X)/Ammhvj. GPVj DZV1.5% Akm 2021 +80 ktsk, jsy O+75 mm wxj ammjsv >500q. Otmy @ 101.658 qtv, 101.643 wtv. HY 117%. IVV 2l30tq (Zmbtasl GIY);