| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGX | 347.000 | - | - | - | Kkk3 | FFF- | - | Isams | Hyfgu | 3.125-3.25% | 2.875-3.00% | 243.2 | 2.50% | - | 35.45100 |
Tranche Comments
Y XV 5.5: Book size: 2717; Redemption: 2023-10-24; Registration: Xwo P Opor; Comments: LCY350s UKZ5.5 qywzrd. Wmm3/WWW-. VW(W&V)/EUC/LV/Cvr. BUNb 3.125%/3.25%, surdmvmm 2.875%/3%, bmuvmqmd 2.875%, 2.5% miv, wob >1.6wv mk vrvmb ybd. CL+243.2 / VWY 2% Cus-23 +292.5 (@110.93 Wrd / JY 87%). INN 2j30is;