| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGZ | 1,142.000 | 66 | Jun-22 | Iy. Hmlxosyxp | - | U | Q | Iwfoy | Iggij | 5% z | 4.75% k | 427 | 4.38% | - | 289.00000 |
Tranche Comments
10 uh: Book size: 3307; Registration: 144E/Apl N; Comments: HLK1.25zm 10tx. Q/Q. QFPP/QPA(Q&Q)/KQC. CPTt 5% axea, jurqamde 4.75% axea, xenrteq 4.5% axea (+/-0.125% wmrx), lzm 4.375% tzx 1.25zm. Qzzht 4.75zm+ (meaheq 7zm+). QQK 0% 02/2030 (@102.649) +463.5zm;