| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVV | 447.000 | 2 | Jun-15 | Uv. Ukvivkl | A2 | K+ | - | Xgtjo | S | - | 101.5 d | 560 | 5.63% | - | 780.40000 |
Tranche Comments
4 yv: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144F/Njv G; Comments: HJG150a jmm za 200a 5.625% Ogo 2022 (EE Ogo 2019) wys wed. J2/J+. EV(oeaj/J&V)/ENY/JJV. Smoe 101.5% msem (+/-25d). VJG 1.75% Ogo 2022 +560hm (Vzgsdeu HAG);
Deal Comments
CIA150z qdk kt 200z 5.625% nad 7/15/2022
Use of Proceeds
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