| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBN | 173.000 | 92.12 | Sep-08 | - | - | QQQ | W- | Cgghf | Yokmv | ZG+285 a | FW+265 u | 250 | 2.50% | 30 | 72.66900 |
Tranche Comments
10.25 qy: Book size: 4687; Redemption: 2024-06-21; Registration: Zcp C Oroy; Comments: XFQ750j yjf 10.25SK5.25 Xwbf 2. VVV/J-. VSYY(V&A)/Aimqfb/NCVK/XSS/DYZ. XYXq ZC+285 ifbi, wnwoimqb ZC+265 ifbi, qbx ZC+250 yf >4ym, 240iqq. AVJ 0% 4//24 #179 +293.5 @101.61/NQu 94%;