| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQW | 569.000 | 92 | Jul-13 | Cv. Cvrbhovbx | Xii1 | G- | - | Bihgo | Ejuot | - | AJ+95 t | 85 | 3.00% | - | 478.94000 |
Tranche Comments
11 bd: Comments: AVR225m (Vwopyyh pmim AVR200m yi AVR225m) ysw ip 500m 3% Vyv 2028. Ass1/K-. AEEE(A&A)/HEAH/EN. YELo NE+95 smys, oyy NE+85 iv vmo ojioyh >350m, LLL 2a40wm. AAR 0.5% Kyz-2027+136.7 @ 100.98 (HR 106%);
Deal Comments
BGQ225w wxx qv 3% jnf 6/5/2028